Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8438N

Frk Liberty USD IG Corp Bond UCITS$

26 May 2020


Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	22/05/2020
NAV per Share	28.0478
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.

END

NAVGGGDUUSDDGGL

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:40
Date: 26 May 2020
Category: Corporate updates
ID: 8438N