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AI Summary

The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value per share. On the dealing date of 24/09/2025, the NAV per share was 24.4455 USD. This information was provided on 25 September 2025.

RNS Metadata

Date	25 Sept 2025
Time	10:25:06
Category	Corporate updates
ID	8291A

AI Summary

RNS Metadata

Date	25 Sept 2025
Time	10:25:06
Category	Corporate updates
ID	8291A

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 8291A

FRK USD IG Corp Bond UCITS ETF $

25 September 2025

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		24/09/2025
NAV per Share		24.4455
Base Currency		USD

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Net Asset Value(s)