7 Feb 2020 10:14
RNS Number : 3385C
Frk Liberty USD IG Corp Bond UCITS$
07 February 2020
Â
Franklin LibertyShares ICAV - Daily Fund Prices
Â
Â
 | Date: 07-February-20  |  |  | ||
 |  |  | |||
 |  |  | |||
Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF | Â | |||
ISIN Code | IE00BFWXDX52 | Â | |||
Dealing Date | 06/02/2020 | Â | |||
NAV per Share | 27.8004 | Â | |||
Base Currency | USD | Â | |||
 |  |  | |||
 |  |  | |||
 |  |  | |||
 |  |  |  |  |  |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVBGGDDLGGDGGR