FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s) (9788Y)

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RNS Number : 9788Y

FRK Asia Ex China Ex Japan UCITS $

08 January 2024

 
 
                  Franklin LibertyQ AC Asia ex Japan UCITS 
 Fund              ETF USD 1 Class 
 ISIN Code        IE00BFWXDV39 
 Dealing 
  Date            05/01/2024 
 NAV per 
  Share           22.1066 
 Base Currency    USD

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January 08, 2024 07:29 ET (12:29 GMT)

Frk Asia Xchxjp (LSE:FRQX)
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