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Franklin LibertyQ Global Quality Dividend UCITS ETF (ISIN IE00BF2B0M76) reported its Net Asset Value (NAV) per share. As of the dealing date of 26/08/2025, the NAV per share was 38.7251 USD.
| Date | 27 Aug 2025 |
| Time | 10:40:01 |
| Category | Corporate updates |
| ID | 8763W |
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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 |
26/08/2025 |
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NAV per Share |
38.7251 |
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Base Currency |
USD |
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