5 Oct 2018 10:25
RNS Number : 1315D
Frk LibertyQ AC Asia Ex Japan £
05 October 2018
Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class | |
ISIN Code | IE00BFWXDV39 |
|
Dealing Date | 04/10/2018 |
|
NAV per Share | 19.3119 |
|
Base Currency | USD | |
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Frk Asia Xchxjp (FRQX)