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

RNS Number : 6393U

FRK Asia Ex China Ex Japan UCITS $

24 January 2025

 

Fund		Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code		IE00BFWXDV39
Dealing Date		23/01/2025
NAV per Share		24.2935
Base Currency		USD

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