Net Asset Value(s)

RNS Announcement

RNS Number : 7881C

Frk Liberty USD IG Corp Bond UCITS$

21 October 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 21-Oct-20



Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	20/10/2020
NAV per Share	28.9504
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:30:36
Date: 21 Oct 2020
Category: Corporate updates
ID: 7881C