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AI Summary

Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) reported its Net Asset Value (NAV) per share for the dealing date of 24/06/2025. The NAV per share was 60.4499 USD in its base currency of USD. This information was provided via RNS on 25 June 2025.

RNS Metadata

Date	25 Jun 2025
Time	10:53:33
Category	Corporate updates
ID	3697O

AI Summary

RNS Metadata

Date	25 Jun 2025
Time	10:53:33
Category	Corporate updates
ID	3697O

/Equities/XLON/FRUE/RNS

Net Asset Value(s)

RNS Number : 3697O

FRK U.S. Equity UCITS ETF $

25 June 2025

Fund			Franklin LibertyQ US Equity UCITS ETF
ISIN Code			IE00BF2B0P08
Dealing Date			24/06/2025
NAV per Share			60.4499
Base Currency			USD

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Net Asset Value(s)