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 23 September 2021, Franklin LibertyQ European Dividend UCITS ETF (ISIN: IE00BF2B0L69) announced its Net Asset Value (NAV) per share. For the dealing date of 22/09/2021, the NAV per share was 25.5359 EUR.

Date	23 Sept 2021
Time	10:10:09
Category	Corporate updates
ID	7659M

Date	23 Sept 2021
Time	10:10:09
Category	Corporate updates
ID	7659M

/Equities/XLON/FRXD/RNS

RNS Number : 7659M

Frk LibertyQ Euro Dividend UCITS E

23 September 2021

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NAVGCGDCLGDDGBX

Franklin LibertyQ European Dividend UCITS ETF

IE00BF2B0L69

Dealing Date

NAV per Share

Base Currency