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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per Share. As of the dealing date 23/09/2021, the NAV per Share was 28.7135 USD.
| Date | 24 Sept 2021 |
| Time | 10:07:45 |
| Category | Corporate updates |
| ID | 9042M |
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code |
IE00BFWXDX52 |
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Dealing Date |
23/09/2021 |
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NAV per Share |
28.7135 |
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Base Currency |
USD |
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