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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value per Share for the dealing date of 03/02/2022. The reported NAV per Share was 27.1134 in its base currency of USD.

RNS Metadata

Date	4 Feb 2022
Time	12:36:22
Category	Corporate updates
ID	7762A

AI Summary

RNS Metadata

Date	4 Feb 2022
Time	12:36:22
Category	Corporate updates
ID	7762A

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 7762A

Frk Liberty USD IG Corp Bond UCITS$

04 February 2022

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	03/02/2022
NAV per Share	27.1134
Base Currency	USD

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Net Asset Value(s)