t
Franklin Liberty Euro Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share as EUR 25.7335 for the dealing date of 16/09/2025. This information, pertaining to ISIN IE00BFWXDY69, was released via RNS on 17 September 2025.
| Date | 17 Sept 2025 |
| Time | 10:35:35 |
| Category | Corporate updates |
| ID | 7103Z |
|
Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
|
|
|
|||||||||||
|
ISIN Code |
IE00BFWXDY69 |
|
|
|
|||||||||||
|
Dealing Date |
16/09/2025 |
|
|
|
|||||||||||
|
NAV per Share |
25.7335 |
|
|
|
|||||||||||
|
Base Currency |
EUR |
|
|
|
|||||||||||
|
|
|
|
|
|
|||||||||||