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Net Asset Value(s)

9th Oct 2018 10:52

RNS Number : 4249D
Frk LibertyQ AC Asia Ex Japan £
09 October 2018
 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

 

Dealing Date

08/10/2018

 

NAV per Share

18.9745

 

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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