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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share. For the dealing date of 18 June 2025, the NAV per share was reported as 23.5901 USD.
| Date | 19 Jun 2025 |
| Time | 10:23:27 |
| Category | Corporate updates |
| ID | 5783N |
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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 |
18/06/2025 |
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NAV per Share |
23.5901 |
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Base Currency |
USD |
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