Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5227R

Frk Liberty USD IG Corp Bond UCITS$

30 June 2020

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	29/06/2020
NAV per Share	28.4769
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

NAVGCGDLIBXDGGG

RNS metadata

Title: Net Asset Value(s)
Time: 10:21:43
Date: 30 Jun 2020
Category: Corporate updates
ID: 5227R