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Franklin LibertyQ European Quality Dividend UCITS ETF reported its Net Asset Value (NAV) per Share on 27 August 2025. The fund announced its NAV per share was 32.9397 EUR for the dealing date of 26 August 2025.
| Date | 27 Aug 2025 |
| Time | 10:39:39 |
| Category | Corporate updates |
| ID | 8743W |
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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 |
26/08/2025 |
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NAV per Share |
32.9397 |
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Base Currency |
EUR |
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