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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.029 | 0.17% | 16.872 | 16.82 | 16.924 | 0 | 16:35:25 |
FRK AC Asia Ex Japan UCITS ETF $ Net Asset Value(s)
13/01/2023 11:22am
UK Regulatory (RNS & others)
TIDMFLQA
RNS Number : 6993M
FRK AC Asia Ex Japan UCITS ETF $
13 January 2023
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD Fund 1 Class ISIN Code IE00BFWXDV39 Dealing Date 12/01/2023 NAV per Share 20.9337 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
NAVKZGMMGFFGFZM
(END) Dow Jones Newswires
January 13, 2023 06:22 ET (11:22 GMT)
1 Year Frk Asia Ex Jap Chart |
1 Month Frk Asia Ex Jap Chart |