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Net Asset Value(s)

24th Oct 2018 10:51

RNS Number : 0402F
Frk LibertyQ AC Asia Ex Japan £
24 October 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 24-October-18

 

 

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

 

Dealing Date

23/10/2018

 

NAV per Share

18.4021

 

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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