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The Franklin Liberty Euro Green Bond UCITS ETF (ISIN: IE00BHZRR253) reported its Net Asset Value (NAV) per share. As of the dealing date 24 September 2025, the NAV per share was 23.7810 EUR.
| Date | 25 Sept 2025 |
| Time | 10:25:23 |
| Category | Corporate updates |
| ID | 8307A |
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Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
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ISIN Code |
IE00BHZRR253 |
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Dealing Date |
24/09/2025 |
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NAV per Share |
23.7810 |
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Base Currency |
EUR |
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