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AI Summary

The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share on August 25, 2025. For the dealing date of August 22, 2025, the NAV per share was 24.1364 USD.

RNS Metadata

Date	26 Aug 2025
Time	07:00:41
Category	Corporate updates
ID	5474W

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 5474W

FRK USD IG Corp Bond UCITS ETF $

25 August 2025

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

22/08/2025

NAV per Share

24.1364

Base Currency

USD

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Net Asset Value(s)