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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 |
12/08/2025 |
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NAV per Share |
25.6862 |
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Base Currency |
EUR |
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Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69) reported its Net Asset Value (NAV) per share. For the dealing date of 12 August 2025, the NAV per share was 25.6862 EUR.
| Date | 13 Aug 2025 |
| Time | 11:48:38 |
| Category | Corporate updates |
| ID | 1984V |