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Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) reported its Net Asset Value per share. The NAV per share was 32.1417 EUR on the dealing date of 24 September 2025. This information was provided via RNS on 25 September 2025.
| Date | 25 Sept 2025 |
| Time | 10:25:03 |
| Category | Corporate updates |
| ID | 8288A |
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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 |
24/09/2025 |
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NAV per Share |
32.1417 |
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Base Currency |
EUR |
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