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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 |
07/07/2025 |
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NAV per Share |
23.7538 |
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Base Currency |
USD |
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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF reported its Net Asset Value (NAV) per Share. On the dealing date of 07/07/2025, the NAV per Share was 23.7538 in USD.
| Date | 8 Jul 2025 |
| Time | 09:49:01 |
| Category | Corporate updates |
| ID | 1777Q |