16 Jan 2019 10:20
RNS Number : 2690N
Frk LibertyQ AC Asia Ex Japan $
16 January 2019
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Franklin LibertyShares ICAV - Daily Fund Prices
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Date: 16-January-19
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Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
ISIN Code | IE00BFWXDV39 |
Dealing Date | 15/01/2019 |
NAV per Share | 19.0552 |
Base Currency | USD |
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