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Net Asset Value(s)

25th Jan 2019 10:48

RNS Number : 1457O
Frk LibertyQ AC Asia Ex Japan £
25 January 2019
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

 

Date: 25-January-19

 

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

24/01/2019

NAV per Share

19.2991

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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