- Title:
Net Asset Value(s) - Time:
11:17:54 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
8216O
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 11-Feb-21
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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 |
10/02/2021 |
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| NAV per Share |
29.0244 |
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| Base Currency |
USD |
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Net Asset Value(s)11:17:5411 Feb 2021Corporate updates8216O