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Net Asset Value(s)

26 Nov 2018 11:03

RNS Number : 4809I
Frk Liberty USD IG Corp Bond UCITS£
26 November 2018
 

 

 

 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

 

Dealing Date

23/11/2018

 

NAV per Share

24.9067

 

Base Currency

USD

 

 

 

 

   

 

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