6th Nov 2018 10:33
RNS Number : 4872G
Frk LibertyQ AC Asia Ex Japan £
06 November 2018
Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class | |
ISIN Code | IE00BFWXDV39 |
|
Dealing Date | 05/11/2018 |
|
NAV per Share | 18.8742 |
|
Base Currency | USD |
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