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Net Asset Value(s)

RNS Announcement

RNS Number : 3323U

Frk LibertyQ U.S. Equity UCITS $

28 July 2020

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	27/07/2020
NAV per Share	33.8899
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:19:44
Date: 28 Jul 2020
Category: Corporate updates
ID: 3323U