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Franklin LibertyQ Emerging Markets UCITS ETF (ISIN: IE00BF2B0K52) announced its Net Asset Value (NAV) per Share. For the dealing date of 26 September 2025, the NAV per Share was 32.7064 USD. This RNS was provided on 29 September 2025.

RNS Metadata

Date	29 Sept 2025
Time	10:25:37
Category	Corporate updates
ID	2121B

AI Summary

RNS Metadata

Date	29 Sept 2025
Time	10:25:37
Category	Corporate updates
ID	2121B

/Equities/XLON/FREM/RNS

Net Asset Value(s)

RNS Number : 2121B

FRK Emerging Markets UCITS ETF $

29 September 2025

Fund		Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code		IE00BF2B0K52
Dealing Date		26/09/2025
NAV per Share		32.7064
Base Currency		USD

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Net Asset Value(s)