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AI Summary

On 12 September 2025, Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN IE00BFWXDX52) announced its Net Asset Value (NAV) per share. For the dealing date of 11 September 2025, the NAV per share was 24.5843 USD.

RNS Metadata

Date	12 Sept 2025
Time	10:05:01
Category	Corporate updates
ID	1537Z

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 1537Z

FRK USD IG Corp Bond UCITS ETF $

12 September 2025

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

11/09/2025

NAV per Share

24.5843

Base Currency

USD

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Company Information

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Net Asset Value(s)