t
On 01 November 2021, Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value per share. For the dealing date of 29/10/2021, the NAV was 28.4406 in its base currency of USD.
| Date | 1 Nov 2021 |
| Time | 10:10:49 |
| Category | Corporate updates |
| ID | 8976Q |
|
Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
||
|
ISIN Code |
IE00BFWXDX52 |
|
|
|
Dealing Date |
29/10/2021 |
|
|
|
NAV per Share |
28.4406 |
|
|
|
Base Currency |
USD |
|
|
|
|
|||