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Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69) announced its Net Asset Value (NAV) per share on 04 July 2025. For the dealing date of 03 July 2025, the NAV per share was reported as 25.6279 EUR.
| Date | 4 Jul 2025 |
| Time | 10:35:59 |
| Category | Corporate updates |
| ID | 8142P |
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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ISIN Code |
IE00BFWXDY69 |
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Dealing Date |
03/07/2025 |
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NAV per Share |
25.6279 |
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Base Currency |
EUR |
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