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Net Asset Value(s)

21 Feb 2020 10:31

RNS Number : 7510D
Frk Liberty USD IG Corp Bond UCITS$
21 February 2020
 

 

 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

 

ISIN Code

IE00BFWXDX52

 

Dealing Date

20/02/2020

 

NAV per Share

28.0657

 

Base Currency

USD

 

 

 

 
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