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FRQX Frk Asia Xchxjp

18.974
-0.202 (-1.05%)
21 May 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
  -0.202 -1.05% 18.974 18.936 19.012 19.016 18.974 19.016 321 16:28:39

FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s) (7250Z)

15/01/2024 12:13pm

UK Regulatory


TIDMFLQA

RNS Number : 7250Z

FRK Asia Ex China Ex Japan UCITS $

15 January 2024

 
                  Franklin LibertyQ AC Asia ex Japan 
 Fund              UCITS ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing Date     12/01/2024 
 NAV per Share    22.0284 
 Base Currency    USD 
 

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END

NAVFLFLFLIIELIS

(END) Dow Jones Newswires

January 15, 2024 07:13 ET (12:13 GMT)

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