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Net Asset Value(s)

31st Dec 2018 10:44

RNS Number : 8055L
Frk LibertyQ Emerging MarketsUCITS£
31 December 2018
 

 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

 

Dealing Date

28/12/2018

 

NAV per Share

24.7033

 

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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