21 Jan 2020 10:32
RNS Number : 4631A
Frk Liberty USD IG Corp Bond UCITS$
21 January 2020
Franklin LibertyShares ICAV - Daily Fund Prices
| Date: 21-January-20
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code | IE00BFWXDX52 |
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Dealing Date | 20/01/2020 |
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NAV per Share | 27.5001 |
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Base Currency | USD |
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