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Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) reported its Net Asset Value (NAV) per share as EUR 32.5133 for the dealing date of 11 September 2025. This information was provided via RNS on 12 September 2025.
| Date | 12 Sept 2025 |
| Time | 10:04:57 |
| Category | Corporate updates |
| ID | 1534Z |
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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 |
11/09/2025 |
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NAV per Share |
32.5133 |
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Base Currency |
EUR |
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