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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 |
28/07/2025 |
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NAV per Share |
25.6649 |
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Base Currency |
EUR |
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The Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69) reported its Net Asset Value (NAV) per Share. On the dealing date of 28/07/2025, the NAV per Share was 25.6649 EUR.
| Date | 29 Jul 2025 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 9931S |