FRK AC Asia Ex Japan UCITS ETF $ Net Asset Value(s) (6219U)

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RNS Number : 6219U

FRK AC Asia Ex Japan UCITS ETF $

24 November 2023

 
                  Franklin LibertyQ AC Asia ex Japan 
 Fund             UCITS ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing Date     23/11/2023 
 NAV per Share    21.4044 
 Base Currency    USD 
 
 

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November 24, 2023 05:34 ET (10:34 GMT)