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Net Asset Value(s)

1 Apr 2019 10:49

RNS Number : 6690U
Frk Liberty USD IG Corp Bond UCITS£
01 April 2019
 

 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

 

Dealing Date

29/03/2019

 

NAV per Share

26.0322

 

Base Currency

USD

 

 

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