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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per share. On the dealing date of 31 August 2021, the NAV per share was 28.7849 USD. This information was released via RNS on 01 September 2021.

RNS Metadata

Date	1 Sept 2021
Time	10:37:52
Category	Corporate updates
ID	3808K

AI Summary

RNS Metadata

Date	1 Sept 2021
Time	10:37:52
Category	Corporate updates
ID	3808K

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 3808K

Frk Liberty USD IG Corp Bond UCITS$

01 September 2021

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	31/08/2021
NAV per Share	28.7849
Base Currency	USD

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Net Asset Value(s)