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AI Summary

The Franklin LibertyQ Global Quality Dividend UCITS ETF (ISIN: IE00BF2B0M76) announced its Net Asset Value (NAV) per share. For the dealing date of 07/08/2025, the NAV per share was 37.8494 USD in its base currency.

RNS Metadata

Date	8 Aug 2025
Time	10:21:10
Category	Corporate updates
ID	6157U

AI Summary

RNS Metadata

Date	8 Aug 2025
Time	10:21:10
Category	Corporate updates
ID	6157U

/Equities/XLON/FRGD/RNS

Net Asset Value(s)

RNS Number : 6157U

FRK Global Quality Div. UCITS ETF $

08 August 2025

Fund

Franklin LibertyQ Global Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

07/08/2025

NAV per Share

37.8494

Base Currency

USD

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Net Asset Value(s)