Frk Liberty USD IG Corp Bond UCITS$ Net Asset Value(s) (0843I)
30 Novembre 2022 - 11:46AM
UK Regulatory
TIDMFLUC
RNS Number : 0843I
Frk Liberty USD IG Corp Bond UCITS$
30 November 2022
Franklin Liberty U.S. Investment
Fund Grade Corporate UCITS ETF
ISIN
Code IE00BFWXDX52
Dealing
Date 29/11/2022
NAV per
Share 23.373
Base
Currency USD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGCBDBCUXDGDG
(END) Dow Jones Newswires
November 30, 2022 05:46 ET (10:46 GMT)
Frk Usigcrp Etf (LSE:FLUC)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Frk Usigcrp Etf (LSE:FLUC)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024