FRK European Quality Div. UCITS E Net Asset Value(s)
December 03 2024 - 4:03AM
RNS Regulatory News
RNS Number : 6079O
FRK European Quality Div. UCITS E
03 December 2024
Fund
|
Franklin LibertyQ European Quality
Dividend UCITS ETF
|
|
|
|
ISIN
Code
|
IE00BF2B0L69
|
|
|
|
Dealing Date
|
2/12/2024
|
|
|
|
NAV
per Share
|
28.9345
|
|
|
|
Base
Currency
|
EUR
|
|
|
|
|
|
|
|
|
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