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Net Asset Value(s)

RNS Announcement

RNS Number : 6108U

Frk LibertyQ AC Asia Ex Japan $

30 July 2020

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	29/07/2020
NAV per Share	19.6171
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: 10:06:11
Date: 30 Jul 2020
Category: Corporate updates
ID: 6108U