Net Asset Value(s)

FRK Asia Ex China Ex Japan UCITS $
07 June 2024
 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

 

ISIN Code

IE00BFWXDV39

 

Dealing Date

06/06/2024

 

NAV per Share

24.2095

 

Base Currency

USD

 

 


 

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