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The Franklin LibertyQ Global Quality Dividend UCITS ETF (ISIN: IE00BF2B0M76) announced its Net Asset Value (NAV) per share. For the dealing date of August 28, 2025, the NAV per share was reported as 38.9798 USD in its base currency.
| Date | 29 Aug 2025 |
| Time | 13:24:50 |
| Category | Corporate updates |
| ID | 2896X |
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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 |
28/08/2025 |
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NAV per Share |
38.9798 |
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Base Currency |
USD |
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