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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) announced its Net Asset Value (NAV) per share on 23 September 2025. The reported NAV per share was 24.4678 USD, based on a dealing date of 22 September 2025.
| Date | 23 Sept 2025 |
| Time | 10:34:17 |
| Category | Corporate updates |
| ID | 4556A |
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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 |
22/09/2025 |
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NAV per Share |
24.4678 |
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Base Currency |
USD |
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