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Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) announced its Net Asset Value (NAV) per Share. As of the dealing date of August 6, 2025, the NAV per Share was 32.2688 EUR.
| Date | 7 Aug 2025 |
| Time | 11:53:18 |
| Category | Corporate updates |
| ID | 4374U |
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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 |
06/08/2025 |
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NAV per Share |
32.2688 |
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Base Currency |
EUR |
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