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Net Asset Value(s)

4th Jul 2019 10:45

RNS Number : 5073E
Frk Liberty USD IG Corp Bond UCITS£
04 July 2019
 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

 

Dealing Date

03/07/2019

 

NAV per Share

26.8457

 

Base Currency

USD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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