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Net Asset Value(s)

RNS Announcement

RNS Number : 3818M

Frk Liberty USD IG Corp Bond UCITS$

11 May 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 8-May-20

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	07/05/2020
NAV per Share	27.67
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: 07:00:32
Date: 11 May 2020
Category: Corporate updates
ID: 3818M