FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s)

Name	Symbol	Market	Type
Frk Usigcrp Etf	LSE:FLUC	London	Exchange Traded Fund

Name

Symbol

Market

Type

Frk Usigcrp Etf

LSE:FLUC

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0725	-0.31%	23.3225	23.29	23.35	23.5975	23.0775	23.42	2,956	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0725

-0.31%

23.3225

23.29

23.35

23.5975

23.0775

23.42

2,956

16:35:03

FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s)

02/01/2025 11:42am

RNS Regulatory News

RNS Number : 9366R

FRK USD IG Corp Bond UCITS ETF $

02 January 2025

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	31/12/2024
NAV per Share	23.4599
Base Currency	USD

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END

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FLUC Frk Usigcrp Etf