t
Franklin LibertyQ European Quality Dividend UCITS ETF (ISIN: IE00BF2B0L69) reported its Net Asset Value (NAV) per share. For the dealing date of 26/09/2025, the NAV per share was 32.3566 EUR.
| Date | 29 Sept 2025 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 2120B |
|
Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
|
|
|
|
|||||
|
ISIN Code |
IE00BF2B0L69 |
|
|
|
|
|||||
|
Dealing Date |
26/09/2025 |
|
|
|
|
|||||
|
NAV per Share |
32.3566 |
|
|
|
|
|||||
|
Base Currency |
EUR |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||