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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 |
26/09/2025 |
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NAV per Share |
23.7851 |
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Base Currency |
EUR |
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Franklin Liberty Euro Green Bond UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 26 September 2025. The NAV per share was reported as 23.7851 EUR.
| Date | 29 Sept 2025 |
| Time | 10:25:57 |
| Category | Corporate updates |
| ID | 2139B |