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Net Asset Value(s)

RNS Announcement

RNS Number : 9602K

Frk LibertyQ Global Dividend UCITS$

27 April 2020

Fund		Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code		IE00BF2B0M76
Dealing Date		24/04/2020
NAV per Share		22.0069
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:50:31
Date: 27 Apr 2020
Category: Corporate updates
ID: 9602K