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Net Asset Value(s)

RNS Announcement

RNS Number : 4591W

Frk LibertyQ Global Dividend UCITS$

18 August 2020


Fund	Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	17/08/2020
NAV per Share	25.6186
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:34:55
Date: 18 Aug 2020
Category: Corporate updates
ID: 4591W