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Net Asset Value(s)

19th Feb 2019 13:04

RNS Number : 5100Q
Frk LibertyQ AC Asia Ex Japan £
19 February 2019
 

 

 

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

18/02/2019

NAV per Share

19.9096

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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