29 Jun 2020 10:48
RNS Number : 3765R
Frk LibertyQ AC Asia Ex Japan $
29 June 2020
Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class | |
ISIN Code | IE00BFWXDV39 |
|
Dealing Date | 26/06/2020 |
|
NAV per Share | 18.5396 |
|
Base Currency | USD |
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