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Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) announced its Net Asset Value (NAV) per share for the dealing date of 01 August 2025. The NAV per share was reported as 31.7520 EUR. This information was provided via RNS on 04 August 2025.
| Date | 4 Aug 2025 |
| Time | 11:05:07 |
| Category | Corporate updates |
| ID | 8451T |
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Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0L69 |
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Dealing Date |
01/08/2025 |
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NAV per Share |
31.7520 |
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Base Currency |
EUR |
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