FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s)
May 14 2024 - 3:42AM
RNS Regulatory News
RNS Number : 3511O
FRK Asia Ex China Ex Japan UCITS $
14 May 2024
Fund
|
Franklin LibertyQ AC Asia ex Japan
UCITS ETF USD 1 Class
|
ISIN
Code
|
IE00BFWXDV39
|
Dealing Date
|
13/05/2024
|
NAV
per Share
|
23.6686
|
Base
Currency
|
USD
|
|
|
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