Net Asset Value(s)

RNS Announcement

RNS Number : 5834Z

Frk LibertyQ Emerging MarketsUCITS£

21 September 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 21-Sep-20



Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	18/09/2020
NAV per Share	23.3788
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:26:48
Date: 21 Sept 2020
Category: Corporate updates
ID: 5834Z