t
The Franklin LibertyQ Global Quality Dividend UCITS ETF reported its Net Asset Value (NAV) per Share. For the Dealing Date of 11 August 2025, the NAV per Share was 37.8711 USD. This information was provided via RNS on 12 August 2025.
| Date | 12 Aug 2025 |
| Time | 11:14:48 |
| Category | Corporate updates |
| ID | 0033V |
|
Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
|
|
|
|
||||||||
|
ISIN Code |
IE00BF2B0M76 |
|
|
|
|
||||||||
|
Dealing Date |
11/08/2025 |
|
|
|
|
||||||||
|
NAV per Share |
37.8711 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||