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Net Asset Value(s)

RNS Announcement

RNS Number : 9376Q

Frk Liberty USD IG Corp Bond UCITS$

24 June 2020

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	23/06/2020
NAV per Share	28.4465
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:25:56
Date: 24 Jun 2020
Category: Corporate updates
ID: 9376Q