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Net Asset Value(s)

RNS Announcement

RNS Number : 0644W

Frk LibertyQ Global Dividend UCITS$

13 August 2020

Fund	Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	12/08/2020
NAV per Share	25.8288
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:46:17
Date: 13 Aug 2020
Category: Corporate updates
ID: 0644W