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Net Asset Value(s)

5th Dec 2018 10:44

RNS Number : 5263J
Frk LibertyQ AC Asia Ex Japan £
05 December 2018
 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

 

Dealing Date

04/12/2018

 

NAV per Share

19.5356

 

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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