13th Jul 2020 10:20
RNS Number : 8085S
Frk Liberty USD IG Corp Bond UCITS£
13 July 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 13-Jul-20
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
ISIN Code | IE00BFWXDX52 |
Dealing Date | 10/07/2020 |
NAV per Share | 28.8457 |
Base Currency | USD |
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