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AI Summary

Franklin LibertyQ Emerging Markets UCITS ETF (ISIN: IE00BF2B0K52) announced its Net Asset Value (NAV) per Share on September 3, 2025. As of the dealing date of September 2, 2025, the NAV per Share was 32.5377 USD.

RNS Metadata

Date	3 Sept 2025
Time	10:35:57
Category	Corporate updates
ID	8441X

/Equities/XLON/FREM/RNS

Net Asset Value(s)

RNS Number : 8441X

FRK Emerging Markets UCITS ETF $

03 September 2025

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

02/09/2025

NAV per Share

32.5377

Base Currency

USD

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Net Asset Value(s)