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AI Summary

Franklin LibertyShares ICAV announced the daily fund price for its Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) on September 27, 2021. For the dealing date of September 24, 2021, the Net Asset Value (NAV) per share was 28.661 USD.

RNS Metadata

Date	27 Sept 2021
Time	10:29:19
Category	Corporate updates
ID	0596N

AI Summary

RNS Metadata

Date	27 Sept 2021
Time	10:29:19
Category	Corporate updates
ID	0596N

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 0596N

Frk Liberty USD IG Corp Bond UCITS$

27 September 2021

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 27-September-21

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	24/09/2021
NAV per Share	28.661
Base Currency	USD

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Net Asset Value(s)