Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6521L

Frk LibertyQ AC Asia Ex Japan $

01 May 2020

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		30/04/2020
NAV per Share		18.3076
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

NAVUPUGWAUPUUBG

RNS metadata

Title: Net Asset Value(s)
Time: 10:39:15
Date: 1 May 2020
Category: Corporate updates
ID: 6521L