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Net Asset Value(s)

RNS Announcement

RNS Number : 3762O

Frk LibertyQ AC Asia Ex Japan $

29 May 2020

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	28/05/2020
NAV per Share	17.7559
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:25:30
Date: 29 May 2020
Category: Corporate updates
ID: 3762O