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AI Summary

Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) reported its Net Asset Value (NAV) per Share. As of the dealing date 03/11/2021, the NAV per share was 46.5318 USD. This information was announced on 04 November 2021.

RNS Metadata

Date	4 Nov 2021
Time	10:19:40
Category	Corporate updates
ID	3633R

/Equities/XLON/FRUE/RNS

Net Asset Value(s)

RNS Number : 3633R

Frk LibertyQ U.S. Equity UCITS $

04 November 2021

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	03/11/2021
NAV per Share	46.5318
Base Currency	USD

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Net Asset Value(s)