Net Asset Value(s)
Source: RNSRNS Number : 9870F
Frk Liberty USD IG Corp Bond UCITS$
18 July 2019
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
|
ISIN Code |
IE00BFWXDX52 |
|
Dealing Date |
17/07/2019 |
|
NAV per Share |
26.6496 |
|
Base Currency |
USD |
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