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Net Asset Value(s)

27th Nov 2018 10:51

RNS Number : 6230I
Frk Liberty USD IG Corp Bond UCITS£
27 November 2018
 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

 

Dealing Date

26/11/2018

 

NAV per Share

24.9097

 

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 rns@lseg.com or visit www.rns.com.
 
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