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