- Title:
Net Asset Value(s) - Time:
10:12:25 - Date:
5 May 2021 - Category:
Corporate updates - ID:
6240X
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 05 May-21
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| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
04/05/2021 |
| NAV per Share |
28.2465 |
| Base Currency |
USD |
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Net Asset Value(s)10:12:255 May 2021Corporate updates6240X