- Title:
Net Asset Value(s) - Time:
10:20:27 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
8085S
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 13-Jul-20
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| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
10/07/2020 |
| NAV per Share |
28.8457 |
| Base Currency |
USD |
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Net Asset Value(s)10:20:2713 Jul 2020Corporate updates8085S