FRK European Quality Div. UCITS E Net Asset Value(s)

Name	Symbol	Market	Type
Frk Eurqdiv Etf	LSE:FRXD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Frk Eurqdiv Etf

LSE:FRXD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0575	0.21%	27.3425	27.30	27.385	27.455	26.91	27.435	805	15:11:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0575

0.21%

27.3425

27.30

27.385

27.455

26.91

27.435

805

15:11:01

FRK European Quality Div. UCITS E Net Asset Value(s)

17/06/2024 11:08am

RNS Regulatory News

RNS Number : 7125S

FRK European Quality Div. UCITS E

17 June 2024

Fund			Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code			IE00BF2B0L69
Dealing Date			14/06/2024
NAV per Share			26.9676
Base Currency			EUR

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END

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