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Net Asset Value(s)

5th Nov 2018 11:16

RNS Number : 3451G
Frk LibertyQ AC Asia Ex Japan £
05 November 2018
 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

 

Dealing Date

02/11/2018

 

NAV per Share

19.0984

 

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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