TIDMFLQA

RNS Number : 5658V

FRK Asia Ex China Ex Japan UCITS $

04 December 2023

 
 
                   Franklin LibertyQ AC Asia ex Japan 
 Fund               UCITS ETF USD 1 Class 
 ISIN Code         IE00BFWXDV39 
 Dealing Date      01/12/2023 
 NAV per Share     21.1860 
 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

NAVFLFFIFFLSIIV

(END) Dow Jones Newswires

December 04, 2023 05:26 ET (10:26 GMT)

Frk Asia Xchxjp (LSE:FRQX)
過去 株価チャート
から 1 2024 まで 2 2024 Frk Asia Xchxjpのチャートをもっと見るにはこちらをクリック
Frk Asia Xchxjp (LSE:FRQX)
過去 株価チャート
から 2 2023 まで 2 2024 Frk Asia Xchxjpのチャートをもっと見るにはこちらをクリック