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Franklin LibertyQ Global Quality Dividend UCITS ETF (ISIN: IE00BF2B0M76) announced its Net Asset Value per share as 37.2420 USD for the dealing date of 31 July 2025. This information was released via RNS on 01 August 2025.
| Date | 1 Aug 2025 |
| Time | 10:27:14 |
| Category | Corporate updates |
| ID | 6310T |
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Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0M76 |
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Dealing Date |
31/07/2025 |
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NAV per Share |
37.2420 |
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Base Currency |
USD |
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