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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 30/07/2025, the NAV per share was 23.8855 USD.
| Date | 31 Jul 2025 |
| Time | 10:21:06 |
| Category | Corporate updates |
| ID | 3908T |
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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 |
30/07/2025 |
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NAV per Share |
23.8855 |
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Base Currency |
USD |
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