Net Asset Value(s)

FRK USD IG Corp Bond UCITS ETF $
31 May 2024
 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF




 

ISIN Code

IE00BFWXDX52




 

Dealing Date

30/05/2024




 

NAV per Share

23.6462




 

Base Currency

USD




 

 





 

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