Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

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

 

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

 

Dealing Date

09/10/2018

 

NAV per Share

18.9163

 

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.
 
END
 
 
NAVGGGBWUUPRUBU

Related Shares:

Frk Asia Xchxjp
FTSE 100 Latest
Value8,554.80
Change23.19