- Title:
Net Asset Value(s) - Time:
10:33:37 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0292U
| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
23/07/2020 |
| NAV per Share |
29.3694 |
| Base Currency |
USD |
Net Asset Value(s)10:33:3724 Jul 2020Corporate updates0292U