5 Aug 2019 10:47
RNS Number : 8948H
Frk LibertyQ AC Asia Ex Japan $
05 August 2019
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 05-August-19
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Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
ISIN Code | IE00BFWXDV39 |
Dealing Date | 02/08/2019 |
NAV per Share | 19.1372 |
Base Currency | USD |
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