t
|
Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
|
|
|
|||||||||
|
ISIN Code |
IE00BFWXDX52 |
|
|
|
|||||||||
|
Dealing Date |
02/06/2025 |
|
|
|
|||||||||
|
NAV per Share |
23.8831 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share on June 3, 2025. The NAV per share for the dealing date of June 2, 2025, was 23.8831 USD.
| Date | 3 Jun 2025 |
| Time | 10:17:13 |
| Category | Corporate updates |
| ID | 2204L |