t

AI Summary

Franklin LibertyQ European Dividend UCITS ETF (ISIN: IE00BF2B0L69) reported its Net Asset Value (NAV) per share as 25.2079 EUR for the dealing date of October 4, 2021. This information was disseminated via RNS on October 5, 2021.

RNS Metadata

Date	5 Oct 2021
Time	10:27:21
Category	Corporate updates
ID	0615O

/Equities/XLON/FRXD/RNS

Net Asset Value(s)

RNS Number : 0615O

Frk LibertyQ Euro Dividend UCITS E

05 October 2021

Fund	Franklin LibertyQ European Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	04/10/2021
NAV per Share	25.2079
Base Currency	EUR

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

NAVGCBDGXDGDGBU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)