14 Aug 2018 10:35
RNS Number : 7523X
Frk Liberty USD IG Corp Bond UCITS£
14 August 2018
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Franklin LibertyShares ICAV - Daily Fund Prices
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Date: 14-August-18
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF | |
ISIN Code | IE00BFWXDX52 | Â |
Dealing Date | 13/08/2018 | Â |
NAV per Share | 25.34 | Â |
Base Currency | USD | Â |
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