TIDMFLQA

RNS Number : 7933U

FRK AC Asia Ex Japan UCITS ETF $

30 March 2023

 
 Fund             Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class 
                 ----------------------------------------------------------- 
 ISIN Code        IE00BFWXDV39 
---------------  --------------------------------------------------------- 
 Dealing Date     29/03/2023 
---------------  --------------------------------------------------------- 
 NAV per Share    20.816 
---------------  --------------------------------------------------------- 
 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

NAVZZGFFGGMGFZM

(END) Dow Jones Newswires

March 30, 2023 06:26 ET (10:26 GMT)

Frk Asia Xchxjp (LSE:FRQX)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Frk Asia Xchxjp Charts.
Frk Asia Xchxjp (LSE:FRQX)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Frk Asia Xchxjp Charts.