FRK AC Asia Ex Japan UCITS ETF $ Net Asset Value(s) (5335J)
December 13 2022 - 4:42AM
UK Regulatory
TIDMFLQA
RNS Number : 5335J
FRK AC Asia Ex Japan UCITS ETF $
13 December 2022
Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
-----------------------------------------------------------
ISIN Code IE00BFWXDV39
--------------- ---------------------------------------------------------
Dealing Date 12/12/2022
--------------- ---------------------------------------------------------
NAV per Share 20.1108
--------------- ---------------------------------------------------------
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZMMZLFMGZZG
(END) Dow Jones Newswires
December 13, 2022 04:42 ET (09:42 GMT)
Frk Asia Xchxjp (LSE:FRQX)
Historical Stock Chart
From Sep 2024 to Oct 2024
Frk Asia Xchxjp (LSE:FRQX)
Historical Stock Chart
From Oct 2023 to Oct 2024