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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 01 August 2025, the NAV per share was 24.0476 in its base currency of USD. This information was provided via RNS on 04 August 2025.
| Date | 4 Aug 2025 |
| Time | 11:05:10 |
| Category | Corporate updates |
| ID | 8454T |
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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 |
01/08/2025 |
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NAV per Share |
24.0476 |
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Base Currency |
USD |
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