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Net Asset Value(s)

RNS Announcement

RNS Number : 3821M

Frk LibertyQ AC Asia Ex Japan $

11 May 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 8-May-20


Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	07/05/2020
NAV per Share	17.7296
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: 07:00:46
Date: 11 May 2020
Category: Corporate updates
ID: 3821M