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Net Asset Value(s)

25th Nov 2019 11:33

RNS Number : 5450U
Frk LibertyQ AC Asia Ex Japan £
25 November 2019
 

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

 

ISIN Code

IE00BFWXDV39

 

 

 

Dealing Date

22/11/2019

 

 

 

NAV per Share

19.8695

 

 

 

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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