3 Jul 2018 10:34
RNS Number : 4167T
Frk Liberty USD IG Corp Bond UCITS£
03 July 2018
Fund | Franklin Liberty USD Investment Grade Corporate Bond | |
ISIN Code | IE00BFWXDX52 | |
Dealing Date | 02/07/2018 | |
NAV per Share | 25.0369 | |
Base Currency | USD | |
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Frk Usigcrp Etf (FRUC)