t

AI Summary

Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) reported its Net Asset Value per Share for the dealing date 09/09/2025. The NAV per Share was 65.3476 USD, with the base currency being USD.

RNS Metadata

Date	10 Sept 2025
Time	10:33:33
Category	Corporate updates
ID	7914Y

AI Summary

Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) reported its Net Asset Value per Share for the dealing date 09/09/2025. The NAV per Share was 65.3476 USD, with the base currency being USD.

RNS Metadata

Date	10 Sept 2025
Time	10:33:33
Category	Corporate updates
ID	7914Y

/Equities/XLON/FRUE/RNS

Net Asset Value(s)

RNS Number : 7914Y

FRK U.S. Equity UCITS ETF $

10 September 2025

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

09/09/2025

NAV per Share

65.3476

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSFASUSEISEEU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)