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The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per Share for the dealing date of 25 July 2025. The NAV per Share was stated as 23.8484 USD.
| Date | 28 Jul 2025 |
| Time | 10:10:39 |
| Category | Corporate updates |
| ID | 7989S |
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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 |
25/07/2025 |
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NAV per Share |
23.8484 |
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Base Currency |
USD |
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