t

AI Summary

Franklin LibertyShares ICAV reported the daily fund price for its Franklin Liberty U.S. Investment Grade Corporate UCITS ETF (ISIN: IE00BFWXDX52) via an RNS announcement on 11 November 2021. For the dealing date of 10 November 2021, the Net Asset Value per share was 28.4893 USD.

RNS Metadata

Date	11 Nov 2021
Time	10:37:05
Category	Corporate updates
ID	1060S

/Equities/XLON/FLUC/RNS

Net Asset Value(s)

RNS Number : 1060S

Frk Liberty USD IG Corp Bond UCITS$

11 November 2021

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 11-November-21


Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	10/11/2021
NAV per Share	28.4893
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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGBDBDXBDGBB

AI Summary

RNS Metadata

Date	11 Nov 2021
Time	10:37:05
Category	Corporate updates
ID	1060S

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata