TIDMFLQA

RNS Number : 4235Z

FRK Asia Ex China Ex Japan UCITS $

11 January 2024

 
                  Franklin LibertyQ AC Asia ex Japan 
 Fund              UCITS ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing Date     10/01/2024 
 NAV per Share    21.9032 
 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

NAVFLFSFLTILLIS

(END) Dow Jones Newswires

January 11, 2024 07:50 ET (12:50 GMT)

Grafico Azioni Frk Asia Xchxjp (LSE:FRQX)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Frk Asia Xchxjp
Grafico Azioni Frk Asia Xchxjp (LSE:FRQX)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Frk Asia Xchxjp