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Net Asset Value(s)

5th Nov 2018 11:28

RNS Number : 3442G
Frk LibertyQ Emerging MarketsUCITS£
05 November 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 05-Novemebr-18

 

 

 

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

 

Dealing Date

02/11/2018

 

NAV per Share

23.5427

 

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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