Net Asset Value(s)

RNS Announcement

RNS Number : 3432C

Frk LibertyQ Global Dividend UCITS$

16 October 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 16-Oct-20



Fund	Franklin LibertyQ Global Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	15/10/2020
NAV per Share	25.9216
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:35:22
Date: 16 Oct 2020
Category: Corporate updates
ID: 3432C

Net Asset Value(s) | RNS | Ticker