FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s)
02 Dezember 2024 - 11:01AM
RNS Regulatory News
RNS Number : 4062O
FRK USD IG Corp Bond UCITS ETF $
02 December 2024
Fund
|
Franklin Liberty U.S. Investment
Grade Corporate UCITS ETF
|
|
|
|
|
ISIN
Code
|
IE00BFWXDX52
|
|
|
|
|
Dealing Date
|
29/11/2024
|
|
|
|
|
NAV
per Share
|
24.4435
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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