FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s) (8234X)
December 22 2023 - 6:32AM
UK Regulatory
TIDMFLQA
RNS Number : 8234X
FRK Asia Ex China Ex Japan UCITS $
22 December 2023
Franklin LibertyQ AC Asia ex
Fund Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 21/12/2023
NAV per Share 21.8178
Base Currency USD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFLFFFFALFFIV
(END) Dow Jones Newswires
December 22, 2023 07:32 ET (12:32 GMT)
Frk Asia Xchxjp (LSE:FRQX)
Historical Stock Chart
From Dec 2024 to Jan 2025
Frk Asia Xchxjp (LSE:FRQX)
Historical Stock Chart
From Jan 2024 to Jan 2025