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AI Summary

Franklin LibertyQ Global Quality Dividend UCITS ETF (ISIN: IE00BF2B0M76) announced its Net Asset Value (NAV) per share on 13 August 2025. As of the dealing date 12 August 2025, the NAV per share was 38.2523 USD.

RNS Metadata

Date	13 Aug 2025
Time	11:48:57
Category	Corporate updates
ID	2002V

AI Summary

RNS Metadata

Date	13 Aug 2025
Time	11:48:57
Category	Corporate updates
ID	2002V

/Equities/XLON/FRGD/RNS

Net Asset Value(s)

RNS Number : 2002V

FRK Global Quality Div. UCITS ETF $

13 August 2025

Fund

Franklin LibertyQ Global Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

12/08/2025

NAV per Share

38.2523

Base Currency

USD

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Net Asset Value(s)