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Net Asset Value(s)

RNS Announcement

RNS Number : 1024Q

Frk LibertyQ Global Dividend UCITS$

16 June 2020

Fund	Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	15/06/2020
NAV per Share	23.6383
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:33:16
Date: 16 Jun 2020
Category: Corporate updates
ID: 1024Q