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Net Asset Value(s)

2nd Sep 2019 11:06

RNS Number : 8971K
Frk Liberty USD IG Corp Bond UCITS£
02 September 2019
 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

30/08/2019

NAV per Share

27.6127

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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