10th Oct 2018 10:47
RNS Number : 5952D
Frk LibertyQ AC Asia Ex Japan £
10 October 2018
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 10-October-18
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Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class | |
ISIN Code | IE00BFWXDV39 |
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Dealing Date | 09/10/2018 |
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NAV per Share | 18.9163 |
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Base Currency | USD |
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