FRK European Quality Div. UCITS E Net Asset Value(s)
February 29 2024 - 5:47AM
RNS Regulatory News
RNS Number : 9927E
FRK European Quality Div. UCITS E
29 February 2024
|
Fund
|
Franklin
LibertyQ European Quality Dividend UCITS ETF
|
|
|
|
|
ISIN
Code
|
IE00BF2B0L69
|
|
|
|
|
Dealing
Date
|
28/02/2024
|
|
|
|
|
NAV
per Share
|
25.8190
|
|
|
|
|
Base
Currency
|
EUR
|
|
|
|
|
|
|