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The Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69) reported its Net Asset Value (NAV) per Share. For the dealing date of 08/09/2025, the NAV per Share was 25.7208 EUR.
| Date | 9 Sept 2025 |
| Time | 10:51:04 |
| Category | Corporate updates |
| ID | 6101Y |
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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 |
08/09/2025 |
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NAV per Share |
25.7208 |
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Base Currency |
EUR |
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