FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s) (4975W)
12 Décembre 2023 - 11:06AM
UK Regulatory
TIDMFLQA
RNS Number : 4975W
FRK Asia Ex China Ex Japan UCITS $
12 December 2023
Franklin LibertyQ AC Asia ex Japan
Fund UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 11/12/2023
NAV per Share 21.2952
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
NAVFLFIIFVLFLIV
(END) Dow Jones Newswires
December 12, 2023 05:06 ET (10:06 GMT)
Frk Asia Xchxjp (LSE:FRQX)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Frk Asia Xchxjp (LSE:FRQX)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
Real-Time news about Frk Asia Xchxjp (London Stock Exchange): 0 recent articles
Plus d'articles sur Frk Asia Xchxjp