FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s)
25 Septiembre 2024 - 5:05AM
RNS Regulatory News
RNS Number : 6345F
FRK USD IG Corp Bond UCITS ETF $
25 September 2024
Fund
|
Franklin Liberty U.S. Investment
Grade Corporate UCITS ETF
|
ISIN
Code
|
IE00BFWXDX52
|
Dealing Date
|
24/09/2024
|
NAV
per Share
|
24.8416
|
Base
Currency
|
USD
|
|
|
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