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The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value per share. On the dealing date of September 5, 2025, the NAV per share was 24.3985 USD.
| Date | 8 Sept 2025 |
| Time | 11:03:17 |
| Category | Corporate updates |
| ID | 4199Y |
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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 |
05/09/2025 |
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NAV per Share |
24.3985 |
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Base Currency |
USD |
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