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Franklin Liberty Euro Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of 19 September 2025. The NAV per share was 25.7390 in EUR, with the announcement released on 22 September 2025.
| Date | 22 Sept 2025 |
| Time | 10:24:43 |
| Category | Corporate updates |
| ID | 2536A |
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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 |
19/09/2025 |
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NAV per Share |
25.7390 |
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Base Currency |
EUR |
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