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Franklin LibertyQ US Equity UCITS ETF reported its Net Asset Value (NAV) per Share as 44.3018 USD for the dealing date of 20 September 2021. This information, including the ISIN code IE00BF2B0P08, was released via RNS on 21 September 2021.
| Date | 21 Sept 2021 |
| Time | 10:09:36 |
| Category | Corporate updates |
| ID | 4578M |
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
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ISIN Code |
IE00BF2B0P08 |
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Dealing Date |
20/09/2021 |
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NAV per Share |
44.3018 |
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Base Currency |
USD |
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