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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 13/08/2025. The NAV per share was reported as 24.1482 USD. This information was provided by RNS on 14 August 2025.

RNS Metadata

Date	14 Aug 2025
Time	11:13:37
Category	Corporate updates
ID	3648V

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 3648V

FRK USD IG Corp Bond UCITS ETF $

14 August 2025

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

13/08/2025

NAV per Share

24.1482

Base Currency

USD

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Net Asset Value(s)