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Net Asset Value(s)

RNS Announcement

RNS Number : 8179O

Frk LibertyQ Emerging MarketsUCITS$

03 June 2020

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		02/06/2020
NAV per Share		21.9145
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: 10:24:24
Date: 3 Jun 2020
Category: Corporate updates
ID: 8179O