t
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share. For the dealing date of August 11, 2025, the NAV per share was reported as 24.0447 USD.
| Date | 12 Aug 2025 |
| Time | 11:13:04 |
| Category | Corporate updates |
| ID | 0016V |
|
Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
|
|
|
|
||||||||
|
ISIN Code |
IE00BFWXDX52 |
|
|
|
|
||||||||
|
Dealing Date |
11/08/2025 |
|
|
|
|
||||||||
|
NAV per Share |
24.0447 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||