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AI Summary

Franklin LibertyQ US Equity UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 23 September 2021. The NAV per share was 44.8944 USD, and the fund's ISIN code is IE00BF2B0P08.

RNS Metadata

Date	24 Sept 2021
Time	10:07:34
Category	Corporate updates
ID	9040M

AI Summary

RNS Metadata

Date	24 Sept 2021
Time	10:07:34
Category	Corporate updates
ID	9040M

/Equities/XLON/FRUE/RNS

Net Asset Value(s)

RNS Number : 9040M

Frk LibertyQ U.S. Equity UCITS $

24 September 2021

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	23/09/2021
NAV per Share	44.8944
Base Currency	USD

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)