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Net Asset Value(s)

RNS Announcement

RNS Number : 2224O

Frk LibertyQ Global Dividend UCITS$

28 May 2020

Fund	Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	27/05/2020
NAV per Share	23.4082
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:33:11
Date: 28 May 2020
Category: Corporate updates
ID: 2224O