FRK Global Equity Sri UCITS ETF $ Net Asset Value(s)

Name	Symbol	Market	Type
Frk Glob Eq Sri	LSE:FRGE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Frk Glob Eq Sri

LSE:FRGE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.01	-0.02%	40.955	40.85	41.06	41.52	40.925	40.93	200	16:28:47

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01

-0.02%

40.955

40.85

41.06

41.52

40.925

40.93

200

16:28:47

FRK Global Equity Sri UCITS ETF $ Net Asset Value(s)

23/01/2025 9:59am

RNS Regulatory News

RNS Number : 4692U

FRK Global Equity Sri UCITS ETF $

23 January 2025

Fund		Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code		IE00BF2B0N83
Dealing Date		22/01/2025
NAV per Share		40.6807
Base Currency		USD

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FRGE Frk Glob Eq Sri