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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per Share for the dealing date of October 4, 2021. The reported NAV per Share was 28.549 USD.

RNS Metadata

Date	5 Oct 2021
Time	10:27:40
Category	Corporate updates
ID	0619O

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 0619O

Frk Liberty USD IG Corp Bond UCITS$

05 October 2021

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	04/10/2021
NAV per Share	28.549
Base Currency	USD

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Net Asset Value(s)