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Net Asset Value(s)

7th Mar 2019 10:09

RNS Number : 1792S
Frk LibertyQ AC Asia Ex Japan £
07 March 2019
 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

06/03/2019

NAV per Share

20.1933

Base Currency

USD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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