Net Asset Value(s)

RNS Announcement

RNS Number : 1486L

Frk LibertyQ AC Asia Ex Japan $

28 April 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 28-Apr-20





Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		27/04/2020
NAV per Share		17.7543
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.

END

NAVPPUPPCUPUUBR

RNS metadata

Title: Net Asset Value(s)
Time: 10:40:46
Date: 28 Apr 2020
Category: Corporate updates
ID: 1486L