FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s)
November 13 2024 - 3:30AM
RNS Regulatory News
RNS Number : 0899M
FRK Asia Ex China Ex Japan UCITS $
13 November 2024
Fund
|
Franklin LibertyQ AC Asia ex Japan
UCITS ETF USD 1 Class
|
|
|
|
ISIN
Code
|
IE00BFWXDV39
|
|
|
|
Dealing Date
|
12/11/2024
|
|
|
|
NAV
per Share
|
24.6761
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
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