FRK Asia Ex China Ex Japan UCITS $ Net Asset Value(s)
17 10월 2024 - 6:13PM
RNS Regulatory News
RNS Number : 6128I
FRK Asia Ex China Ex Japan UCITS $
17 October 2024
Fund
|
Franklin LibertyQ AC Asia ex Japan
UCITS ETF USD 1 Class
|
|
ISIN
Code
|
IE00BFWXDV39
|
|
Dealing Date
|
16/10/2024
|
|
NAV
per Share
|
25.8664
|
|
Base
Currency
|
USD
|
|
|
|
|
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NAVFIFIAIDLDLIS
Frk Asia Xchxjp (LSE:FLQA)
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부터 10월(10) 2024 으로 11월(11) 2024
Frk Asia Xchxjp (LSE:FLQA)
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부터 11월(11) 2023 으로 11월(11) 2024