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Franklin LibertyShares ICAV announced daily fund prices for its Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) on 25 October 2021. For the dealing date of 22 October 2021, the Net Asset Value per share was 28.262 USD.
| Date | 25 Oct 2021 |
| Time | 10:30:37 |
| Category | Corporate updates |
| ID | 1367Q |
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 25-October-21
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code |
IE00BFWXDX52 |
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Dealing Date |
22/10/2021 |
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NAV per Share |
28.262 |
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Base Currency |
USD |
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