- Title:
Net Asset Value(s) - Time:
10:03:34 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2147V
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 05-Aug-20
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| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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| ISIN Code |
IE00BFWXDX52 |
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| Dealing Date |
04/08/2020 |
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| NAV per Share |
29.52 |
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| Base Currency |
USD |
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Net Asset Value(s)10:03:345 Aug 2020Corporate updates2147V