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Net Asset Value(s)

RNS Announcement

RNS Number : 8103L

Frk Liberty USD IG Corp Bond UCITS$

04 May 2020

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

01/05/2020

NAV per Share

27.7537

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.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:09
Date: 4 May 2020
Category: Corporate updates
ID: 8103L