11 Aug 2020 10:18
RNS Number : 7913V
Frk Liberty USD IG Corp Bond UCITS$
11 August 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 11-Aug-20
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
ISIN Code | IE00BFWXDX52 |
Dealing Date | 10/08/2020 |
NAV per Share | 29.4638 |
Base Currency | USD |
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Frk Usigcrp Etf (FLUC)