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Net Asset Value(s)

RNS Announcement

RNS Number : 3296W

Frk LibertyQ AC Asia Ex Japan $

17 August 2020


Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	14/08/2020
NAV per Share	19.8781
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:37
Date: 17 Aug 2020
Category: Corporate updates
ID: 3296W