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Net Asset Value(s)

RNS Announcement

RNS Number : 9608K

Frk LibertyQ AC Asia Ex Japan $

27 April 2020

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		24/04/2020
NAV per Share		17.3916
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: 10:50:58
Date: 27 Apr 2020
Category: Corporate updates
ID: 9608K