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Net Asset Value(s)

RNS Announcement

RNS Number : 6477K

Frk Liberty USD IG Corp Bond UCITS$

23 April 2020

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		22/04/2020
NAV per Share		27.6237
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:40:44
Date: 23 Apr 2020
Category: Corporate updates
ID: 6477K