5 Aug 2020 10:03
RNS Number : 2147V
Frk Liberty USD IG Corp Bond UCITS$
05 August 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 05-Aug-20
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF | |
ISIN Code | IE00BFWXDX52 |
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Dealing Date | 04/08/2020 |
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NAV per Share | 29.52 |
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Base Currency | USD |
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