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

Name	Symbol	Market	Type
Frk Asia Xchxjp	LSE:FLQA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Frk Asia Xchxjp

LSE:FLQA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0025	-0.01%	24.1925	24.125	24.26	24.215	24.0675	24.185	1,901,043	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0025

-0.01%

24.1925

24.125

24.26

24.215

24.0675

24.185

1,901,043

16:29:59

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

19/11/2024 10:11am

RNS Regulatory News

RNS Number : 8052M

FRK Asia Ex China Ex Japan UCITS $

19 November 2024

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

18/11/2024

NAV per Share

24.3359

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

NAVFLFIILVLALIS

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

FLQA Frk Asia Xchxjp