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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share. For the dealing date of January 5, 2022, the NAV per share was 27.7814 USD. This information was published via RNS on January 6, 2022.

RNS Metadata

Date	6 Jan 2022
Time	10:21:31
Category	Corporate updates
ID	6514X

AI Summary

RNS Metadata

Date	6 Jan 2022
Time	10:21:31
Category	Corporate updates
ID	6514X

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 6514X

Frk Liberty USD IG Corp Bond UCITS$

06 January 2022

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	05/01/2022
NAV per Share	27.7814
Base Currency	USD

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Net Asset Value(s)