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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN IE00BFWXDX52) announced its Net Asset Value per Share. For the dealing date of September 17, 2021, the NAV per Share was 28.7847 USD, with the base currency being USD.

RNS Metadata

Date	20 Sept 2021
Time	10:28:27
Category	Corporate updates
ID	2951M

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 2951M

Frk Liberty USD IG Corp Bond UCITS$

20 September 2021

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	17/09/2021
NAV per Share	28.7847
Base Currency	USD

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Net Asset Value(s)