- Title:
Net Asset Value(s) - Time:
10:29:45 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4790Y
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 09-Sep-20
|
|
|
|
|
|
| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
08/09/2020 |
| NAV per Share |
29.022 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:29:459 Sept 2020Corporate updates4790Y