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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per Share. For the dealing date of 28/07/2025, the NAV per Share was 23.8164 USD.
| Date | 29 Jul 2025 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 9932S |
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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 |
28/07/2025 |
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NAV per Share |
23.8164 |
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Base Currency |
USD |
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