- Title:
Net Asset Value(s) - Time:
10:39:32 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6260G
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 26-Nov-20
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|
|
| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
25/11/2020 |
| NAV per Share |
29.4454 |
| Base Currency |
USD |
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|
|
Net Asset Value(s)10:39:3226 Nov 2020Corporate updates6260G