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Franklin LibertyQ Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share on 28 July 2025. For the dealing date of 25/07/2025, the NAV per share was 32.3952 USD, with the base currency being USD.
| Date | 28 Jul 2025 |
| Time | 10:10:37 |
| Category | Corporate updates |
| ID | 7987S |
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Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
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ISIN Code |
IE00BF2B0K52 |
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Dealing Date |
25/07/2025 |
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NAV per Share |
32.3952 |
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Base Currency |
USD |
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