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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN Code IE00BFWXDX52) reported its Net Asset Value (NAV) per Share. As of the Dealing Date 19/10/2021, the NAV per Share was 28.2922 in its base currency of USD.

RNS Metadata

Date	20 Oct 2021
Time	10:29:24
Category	Corporate updates
ID	6730P

AI Summary

RNS Metadata

Date	20 Oct 2021
Time	10:29:24
Category	Corporate updates
ID	6730P

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 6730P

Frk Liberty USD IG Corp Bond UCITS$

20 October 2021

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	19/10/2021
NAV per Share	28.2922
Base Currency	USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)