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The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value per Share. On the dealing date of 19 September 2025, the NAV per Share was 24.5038 in USD.
| Date | 22 Sept 2025 |
| Time | 10:24:44 |
| Category | Corporate updates |
| ID | 2537A |
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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 |
19/09/2025 |
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NAV per Share |
24.5038 |
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Base Currency |
USD |
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