- Title:
Net Asset Value(s) - Time:
10:07:09 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1560D
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 25 June-21
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| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
24/06/2021 |
| NAV per Share |
28.3768 |
| Base Currency |
USD |
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Net Asset Value(s)10:07:0925 Jun 2021Corporate updates1560D