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Net Asset Value(s)

RNS Announcement

RNS Number : 8444N

Frk LibertyQ AC Asia Ex Japan $

26 May 2020


Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	22/05/2020
NAV per Share	17.5113
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:48
Date: 26 May 2020
Category: Corporate updates
ID: 8444N