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Net Asset Value(s)

7th Jan 2019 10:43

RNS Number : 3741M
Frk Liberty USD IG Corp Bond UCITS£
07 January 2019
 

 

 

 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

04/01/2019

NAV per Share

24.8081

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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