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The Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69) announced its Net Asset Value (NAV) per Share. As of the dealing date 06/08/2025, the NAV per Share was EUR 25.6779.
| Date | 7 Aug 2025 |
| Time | 11:53:20 |
| Category | Corporate updates |
| ID | 4376U |
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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 |
06/08/2025 |
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NAV per Share |
25.6779 |
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Base Currency |
EUR |
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