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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 August 6, 2025, the NAV per share was stated as 63.4781 USD. This information was released via RNS on August 7, 2025.

RNS Metadata

Date	7 Aug 2025
Time	11:53:06
Category	Corporate updates
ID	4373U

AI Summary

RNS Metadata

Date	7 Aug 2025
Time	11:53:06
Category	Corporate updates
ID	4373U

/Equities/XLON/FRUE/RNS

Net Asset Value(s)

RNS Number : 4373U

FRK U.S. Equity UCITS ETF $

07 August 2025

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

06/08/2025

NAV per Share

63.4781

Base Currency

USD

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Net Asset Value(s)