Pin to quick picksAsia Ex Jap Regulatory News (FLQA)

Share Price Information for Asia Ex Jap (FLQA)

London Stock Exchange
Share Price: 20.018
Bid: 19.976
Ask: 20.06
Change: -0.052 (-0.26%)
Spread: 0.084 (0.42%)
Open: 20.07
High: 0.00
Low: 0.00
Yest. Close: 20.07
FLQA Live PriceLast checked at -

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Frk Lib Asia Japan $ - Net Asset Value(s)

Fri, 12th Jul 2019 10:35

RNS Number : 3872F
Frk LibertyQ AC Asia Ex Japan $
12 July 2019
 

 

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

11/07/2019

NAV per Share

19.998

Base Currency

USD

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVGGURPMUPBUBP
Date   Source Headline
22nd Jul 201910:29 amRNSFrk Lib Asia Japan $ - Net Asset Value(s)
19th Jul 201911:06 amRNSFrk Lib Asia Japan $ - Net Asset Value(s)
18th Jul 201910:37 amRNSFrk Lib Asia Japan $ - Net Asset Value(s)
17th Jul 201910:53 amRNSFrk Lib Asia Japan $ - Net Asset Value(s)
16th Jul 201910:32 amRNSFrk Lib Asia Japan $ - Net Asset Value(s)

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