Net Asset Value(s)

RNS Announcement

RNS Number : 7820B

Frk LibertyQ AC Asia Ex Japan $

12 October 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 12-Oct-20



Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	09/10/2020
NAV per Share	19.8178
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:54
Date: 12 Oct 2020
Category: Corporate updates
ID: 7820B