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The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share. For the Dealing Date of 23/07/2025, the NAV per share was reported as 23.7999 USD.
| Date | 24 Jul 2025 |
| Time | 12:33:11 |
| Category | Corporate updates |
| ID | 4609S |
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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 |
23/07/2025 |
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NAV per Share |
23.7999 |
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Base Currency |
USD |
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