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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per Share. For the dealing date of 31/12/2021, the NAV per Share was 28.1157 USD. This information was provided via RNS on 04 January 2022.

RNS Metadata

Date	4 Jan 2022
Time	10:59:51
Category	Corporate updates
ID	3613X

AI Summary

RNS Metadata

Date	4 Jan 2022
Time	10:59:51
Category	Corporate updates
ID	3613X

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 3613X

Frk Liberty USD IG Corp Bond UCITS$

04 January 2022

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	31/12/2021
NAV per Share	28.1157
Base Currency	USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)