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Franklin LibertyShares ICAV announced the daily fund prices for its Franklin Liberty U.S. Investment Grade Corporate UCITS ETF. As of the dealing date September 27, 2021, the Net Asset Value (NAV) per share was 28.6454 USD.

RNS Metadata

Date	28 Sept 2021
Time	11:11:00
Category	Corporate updates
ID	2278N

AI Summary

RNS Metadata

Date	28 Sept 2021
Time	11:11:00
Category	Corporate updates
ID	2278N

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 2278N

Frk Liberty USD IG Corp Bond UCITS$

28 September 2021

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 28-September-21

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	27/09/2021
NAV per Share	28.6454
Base Currency	USD

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Net Asset Value(s)