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The Franklin LibertyQ Global Quality Dividend UCITS ETF (ISIN: IE00BF2B0M76) announced its Net Asset Value (NAV) per share for the dealing date of 24/07/2025. The NAV per share was 38.1749 USD, with the base currency being USD, and this information was provided on 25 July 2025.

RNS Metadata

Date	25 Jul 2025
Time	10:20:04
Category	Corporate updates
ID	6217S

/Equities/XLON/FRGD/RNS

Net Asset Value(s)

RNS Number : 6217S

FRK Global Quality Div. UCITS ETF $

25 July 2025

Fund	Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	24/07/2025
NAV per Share	38.1749
Base Currency	USD

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Net Asset Value(s)