Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8106L

Frk LibertyQ AC Asia Ex Japan $

04 May 2020

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

01/05/2020

NAV per Share

18.2824

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

NAVUPURPAUPUUBC

RNS metadata

Title: Net Asset Value(s)
Time: 10:33:12
Date: 4 May 2020
Category: Corporate updates
ID: 8106L