t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

On 21 September 2021, Franklin LibertyQ European Dividend UCITS ETF (ISIN: IE00BF2B0L69) announced its Net Asset Value (NAV) per Share for the dealing date of 20 September 2021. The NAV per Share was reported as EUR 25.1408.

Date	21 Sept 2021
Time	10:09:31
Category	Corporate updates
ID	4576M

Date	21 Sept 2021
Time	10:09:31
Category	Corporate updates
ID	4576M

/Equities/XLON/FRXD/RNS

RNS Number : 4576M

Frk LibertyQ Euro Dividend UCITS E

21 September 2021

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NAVGCGDCLGDDGBB

Franklin LibertyQ European Dividend UCITS ETF

IE00BF2B0L69

Dealing Date

NAV per Share

Base Currency