7 Feb 2020 10:14
RNS Number : 3385C
Frk Liberty USD IG Corp Bond UCITS$
07 February 2020
Franklin LibertyShares ICAV - Daily Fund Prices
| Date: 07-February-20
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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 | 06/02/2020 |
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NAV per Share | 27.8004 |
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Base Currency | USD |
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