t
Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) announced its Net Asset Value (NAV) per share for the dealing date of 11 August 2025. The NAV per share was reported as 63.8676 USD.
| Date | 12 Aug 2025 |
| Time | 11:12:22 |
| Category | Corporate updates |
| ID | 0012V |
|
Fund |
Franklin LibertyQ US Equity UCITS ETF |
|
|
|
|
||||||||
|
ISIN Code |
IE00BF2B0P08 |
|
|
|
|
||||||||
|
Dealing Date |
11/08/2025 |
|
|
|
|
||||||||
|
NAV per Share |
63.8676 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||