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The Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) reported its Net Asset Value (NAV) per share. On the dealing date of 26 September 2025, the NAV per share was 24.4024 USD.
| Date | 29 Sept 2025 |
| Time | 10:25:39 |
| Category | Corporate updates |
| ID | 2123B |
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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 |
26/09/2025 |
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NAV per Share |
24.4024 |
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Base Currency |
USD |
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