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AI Summary

Franklin LibertyShares ICAV reported the daily fund price for its Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52). As of the dealing date 07 October 2021, the Net Asset Value (NAV) per share was 28.3726 USD.

RNS Metadata

Date	8 Oct 2021
Time	10:33:41
Category	Corporate updates
ID	5096O

AI Summary

RNS Metadata

Date	8 Oct 2021
Time	10:33:41
Category	Corporate updates
ID	5096O

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 5096O

Frk Liberty USD IG Corp Bond UCITS$

08 October 2021

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 08-October-21

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	07/10/2021
NAV per Share	28.3726
Base Currency	USD

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Company Information

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RNS Metadata

Company Information

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Net Asset Value(s)