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Franklin LibertyQ US Equity UCITS ETF (ISIN: IE00BF2B0P08) announced its Net Asset Value (NAV) per share on 26 September 2025. For the dealing date of 25 September 2025, the NAV per share was 66.1225 USD.
| Date | 26 Sept 2025 |
| Time | 10:32:01 |
| Category | Corporate updates |
| ID | 0264B |
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
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ISIN Code |
IE00BF2B0P08 |
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Dealing Date |
25/09/2025 |
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NAV per Share |
66.1225 |
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Base Currency |
USD |
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