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Franklin LibertyQ European Quality Dividend UCITS ETF reported its Net Asset Value (NAV) per share for a Dealing Date of September 19, 2025. The NAV per share was stated as 32.1134 EUR in an announcement released on September 22, 2025.
| Date | 22 Sept 2025 |
| Time | 10:24:40 |
| Category | Corporate updates |
| ID | 2534A |
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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 |
19/09/2025 |
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NAV per Share |
32.1134 |
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Base Currency |
EUR |
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