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FRQX Frk Asia Xchxjp

19.302
-0.144 (-0.74%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Frk Asia Xchxjp LSE:FRQX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.144 -0.74% 19.302 19.236 19.368 19.376 19.269 19.376 101 16:29:24

FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s) (4235Z)

11/01/2024 12:50pm

UK Regulatory


TIDMFLQA

RNS Number : 4235Z

FRK Asia Ex China Ex Japan UCITS $

11 January 2024

 
                  Franklin LibertyQ AC Asia ex Japan 
 Fund              UCITS ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing Date     10/01/2024 
 NAV per Share    21.9032 
 Base Currency    USD 
 

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END

NAVFLFSFLTILLIS

(END) Dow Jones Newswires

January 11, 2024 07:50 ET (12:50 GMT)

1 Year Frk Asia Xchxjp Chart

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1 Month Frk Asia Xchxjp Chart