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AI Summary

The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per Share. For the dealing date of 25 September 2025, the NAV per Share was 24.3946 USD.

RNS Metadata

Date	26 Sept 2025
Time	10:32:05
Category	Corporate updates
ID	0268B

AI Summary

RNS Metadata

Date	26 Sept 2025
Time	10:32:05
Category	Corporate updates
ID	0268B

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 0268B

FRK USD IG Corp Bond UCITS ETF $

26 September 2025

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		25/09/2025
NAV per Share		24.3946
Base Currency		USD

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Net Asset Value(s)