FRK AC Asia Ex Japan UCITS ETF $ Net Asset Value(s) (4009V)
01 Dicembre 2023 - 11:25AM
UK Regulatory
TIDMFLQA
RNS Number : 4009V
FRK AC Asia Ex Japan UCITS ETF $
01 December 2023
Franklin LibertyQ AC Asia ex
Fund Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 30/11/2023
NAV per Share 21.3340
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
NAVZZMGZGMZGFZM
(END) Dow Jones Newswires
December 01, 2023 05:25 ET (10:25 GMT)
Grafico Azioni Frk Asia Xchxjp (LSE:FRQX)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Frk Asia Xchxjp (LSE:FRQX)
Storico
Da Gen 2024 a Gen 2025