Net Asset Value(s)

RNS Announcement

RNS Number : 2224Y

Frk Liberty USD IG Corp Bond UCITS$

07 September 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 07-Sep-20



Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	04/09/2020
NAV per Share	29.0056
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:10:05
Date: 7 Sept 2020
Category: Corporate updates
ID: 2224Y