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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per Share. For the dealing date of 03/09/2025, the NAV per Share was 24.1380 USD.
| Date | 4 Sept 2025 |
| Time | 10:31:07 |
| Category | Corporate updates |
| ID | 0413Y |
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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 |
03/09/2025 |
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NAV per Share |
24.1380 |
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Base Currency |
USD |
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