Name Symbol Market Type
Frk Asia Ex Jap LSE:FRQX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.027 0.16% 16.437 16.414 16.46 0 16:35:03

Frk LibertyQ AC Asia Ex Japan $ Net Asset Value(s)

11/08/2022 10:13am

UK Regulatory (RNS & others)


RNS Number : 7193V

Frk LibertyQ AC Asia Ex Japan $

11 August 2022

                  Franklin LibertyQ AC Asia ex Japan UCITS 
 Fund              ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing Date     10/08/2022 
 NAV per Share    20.5628 
 Base Currency    USD 

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(END) Dow Jones Newswires

August 11, 2022 05:13 ET (09:13 GMT)

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