FRK AC Asia Ex Japan UCITS ETF $ Net Asset Value(s) (6219U)
24 Novembre 2023 - 11:34AM
UK Regulatory
TIDMFLQA
RNS Number : 6219U
FRK AC Asia Ex Japan UCITS ETF $
24 November 2023
Franklin LibertyQ AC Asia ex Japan
Fund UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 23/11/2023
NAV per Share 21.4044
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
NAVZZMZMGDRGFZM
(END) Dow Jones Newswires
November 24, 2023 05:34 ET (10:34 GMT)
Grafico Azioni Frk Asia Xchxjp (LSE:FRQX)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Frk Asia Xchxjp (LSE:FRQX)
Storico
Da Mag 2023 a Mag 2024