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AI Summary

Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) announced its Net Asset Value (NAV) per share. For the dealing date of 17 September 2025, the NAV per share was reported as 66.0083 USD, as released via RNS on 18 September 2025.

RNS Metadata

Date	18 Sept 2025
Time	10:17:47
Category	Corporate updates
ID	8839Z

AI Summary

RNS Metadata

Date	18 Sept 2025
Time	10:17:47
Category	Corporate updates
ID	8839Z

/Equities/XLON/FRUE/RNS

Net Asset Value(s)

RNS Number : 8839Z

FRK U.S. Equity UCITS ETF $

18 September 2025

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

17/09/2025

NAV per Share

66.0083

Base Currency

USD

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Net Asset Value(s)