Net Asset Value(s)

RNS Announcement

RNS Number : 6518L

Frk Liberty USD IG Corp Bond UCITS$

01 May 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 1-May-20




Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		30/04/2020
NAV per Share		27.7441
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:39:02
Date: 1 May 2020
Category: Corporate updates
ID: 6518L