5 Aug 2020 10:04
RNS Number : 2150V
Frk LibertyQ AC Asia Ex Japan $
05 August 2020
Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class | |
ISIN Code | IE00BFWXDV39 |
|
Dealing Date | 04/08/2020 |
|
NAV per Share | 19.6353 |
|
Base Currency | USD | |
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Frk Asia Xchxjp (FLQA)