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Net Asset Value(s)

RNS Announcement

RNS Number : 5865W

Frk LibertyQ Global Dividend UCITS$

19 August 2020

Fund	Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	18/08/2020
NAV per Share	25.6367
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:17
Date: 19 Aug 2020
Category: Corporate updates
ID: 5865W