FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s) (3399A)

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RNS Number : 3399A

FRK Asia Ex China Ex Japan UCITS $

19 January 2024

 
 
                  Franklin LibertyQ AC Asia ex 
 Fund              Japan UCITS ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing Date     18/01/2024 
 NAV per Share    21.3578 
 Base Currency    USD

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January 19, 2024 08:10 ET (13:10 GMT)

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