FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s) (9421U)
28 Novembre 2023 - 1:38PM
UK Regulatory
TIDMFLUC
RNS Number : 9421U
FRK USD IG Corp Bond UCITS ETF $
28 November 2023
Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code IE00BFWXDX52
Dealing Date 27/11/2023
NAV per Share 23.3416
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
NAVLVLFLXFLXFBL
(END) Dow Jones Newswires
November 28, 2023 07:38 ET (12:38 GMT)
Grafico Azioni Frk Usigcrp Etf (LSE:FRUC)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Frk Usigcrp Etf (LSE:FRUC)
Storico
Da Lug 2023 a Lug 2024