15 Jul 2020 10:23
RNS Number : 0855T
Frk LibertyQ AC Asia Ex Japan $
15 July 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 15-Jul-20
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Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
ISIN Code | IE00BFWXDV39 |
Dealing Date | 14/07/2020 |
NAV per Share | 19.4207 |
Base Currency | USD |
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