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FLXX Frk Glbqdiv Etf

26.19
0.065 (0.25%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Frk Glbqdiv Etf LSE:FLXX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.065 0.25% 26.19 26.12 26.26 0 16:35:10

FRK Global Quality Div. UCITS ETF $ Net Asset Value(s) (1209Z)

09/01/2024 11:34am

UK Regulatory


TIDMFRGD

RNS Number : 1209Z

FRK Global Quality Div. UCITS ETF $

09 January 2024

 
                  Franklin LibertyQ Global Quality 
 Fund              Dividend UCITS ETF 
 ISIN Code        IE00BF2B0M76 
 Dealing Date     08/01/2024 
 NAV per Share    31.5931 
 Base Currency    USD 
 

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END

NAVBBGDBDXGDGSC

(END) Dow Jones Newswires

January 09, 2024 06:34 ET (11:34 GMT)

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