Net Asset Value(s)

FRK Asia Ex China Ex Japan UCITS $
29 May 2024
 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class




 

ISIN Code

IE00BFWXDV39




 

Dealing Date

28/05/2024




 

NAV per Share

24.3732




 

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
 
 
UK 100

Latest directors dealings