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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN IE00BFWXDX52) announced its Net Asset Value (NAV) per share. The NAV per share was reported as 23.5841 USD for the dealing date of 17 June 2025.
| Date | 18 Jun 2025 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 3822N |
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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 |
17/06/2025 |
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NAV per Share |
23.5841 |
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Base Currency |
USD |
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