4th Mar 2019 10:21
RNS Number : 7394R
Frk Liberty USD IG Corp Bond UCITS£
04 March 2019
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 04-March-19
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
ISIN Code | IE00BFWXDX52 |
Dealing Date | 01/03/2019 |
NAV per Share | 25.3893 |
Base Currency | USD |
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