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On 12 August 2025, Franklin LibertyQ European Quality Dividend UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 11 August 2025, the NAV per share was 32.3339 EUR.
| Date | 12 Aug 2025 |
| Time | 11:12:42 |
| Category | Corporate updates |
| ID | 0013V |
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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 |
11/08/2025 |
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NAV per Share |
32.3339 |
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Base Currency |
EUR |
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