4 Jul 2018 09:59
RNS Number : 5737T
Frk Liberty USD IG Corp Bond UCITS£
04 July 2018
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 04-July-18
Fund | Franklin Liberty USD Investment Grade Corporate Bond | |
ISIN Code | IE00BFWXDX52 | |
Dealing Date | 03/07/2018 | |
NAV per Share | 25.1077 | |
Base Currency | USD | |
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