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Net Asset Value(s)

RNS Announcement

RNS Number : 8180O

Frk Liberty USD IG Corp Bond UCITS$

03 June 2020

Fund		Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code		IE00BFWXDX52
Dealing Date		02/06/2020
NAV per Share		28.3598
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:24:26
Date: 3 Jun 2020
Category: Corporate updates
ID: 8180O