AI Summary

Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) reported its Net Asset Value (NAV) per share on 18 September 2025. For the dealing date of 17 September 2025, the NAV per share was 32.2221 EUR.

RNS Metadata

Date	18 Sept 2025
Time	10:17:48
Category	Corporate updates
ID	8840Z

/Equities/XLON/FRXD/RNS

Net Asset Value(s)

RNS Number : 8840Z

FRK European Quality Div. UCITS E

18 September 2025

Fund

Franklin LibertyQ European Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

17/09/2025

NAV per Share

32.2221

Base Currency

EUR

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AI Summary

RNS Metadata

Date	18 Sept 2025
Time	10:17:48
Category	Corporate updates
ID	8840Z

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata