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AI Summary

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value per share for the dealing date of 10 September 2025. The NAV per share was 24.5153 USD, with this information released via RNS on 11 September 2025.

RNS Metadata

Date	11 Sept 2025
Time	10:29:09
Category	Corporate updates
ID	9764Y

AI Summary

RNS Metadata

Date	11 Sept 2025
Time	10:29:09
Category	Corporate updates
ID	9764Y

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 9764Y

FRK USD IG Corp Bond UCITS ETF $

11 September 2025

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	10/09/2025
NAV per Share	24.5153
Base Currency	USD

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Net Asset Value(s)