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The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN IE00BFWXDX52) announced its Net Asset Value per share. For the dealing date of 21/05/2025, the NAV per share was 23.6205 USD.
| Date | 22 May 2025 |
| Time | 11:41:31 |
| Category | Corporate updates |
| ID | 8047J |
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code |
IE00BFWXDX52 |
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Dealing Date |
21/05/2025 |
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NAV per Share |
23.6205 |
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Base Currency |
USD |
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