t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per Share for the dealing date of September 22, 2021. The NAV per Share was reported as 28.9389 USD.

Date	23 Sept 2021
Time	10:10:55
Category	Corporate updates
ID	7663M

Date	23 Sept 2021
Time	10:10:55
Category	Corporate updates
ID	7663M

/Equities/XLON/FLUC/RNS

RNS Number : 7663M

Frk Liberty USD IG Corp Bond UCITS$

23 September 2021

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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

IE00BFWXDX52

Dealing Date

NAV per Share

Base Currency