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AI Summary

Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) reported its Net Asset Value (NAV) per share. On the dealing date of 25 September 2025, the NAV per share was 32.0707 EUR. This information was provided via RNS on 26 September 2025.

RNS Metadata

Date	26 Sept 2025
Time	10:32:02
Category	Corporate updates
ID	0265B

AI Summary

RNS Metadata

Date	26 Sept 2025
Time	10:32:02
Category	Corporate updates
ID	0265B

/Equities/XLON/FRXD/RNS

Net Asset Value(s)

RNS Number : 0265B

FRK European Quality Div. UCITS E

26 September 2025

Fund		Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		25/09/2025
NAV per Share		32.0707
Base Currency		EUR

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Net Asset Value(s)