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FRUC Frk Usigcrp Etf

18.468
0.089 (0.48%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Frk Usigcrp Etf LSE:FRUC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.089 0.48% 18.468 18.456 18.48 1 16:35:28

FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s) (6478J)

17/08/2023 10:46am

UK Regulatory


TIDMFLUC

RNS Number : 6478J

FRK USD IG Corp Bond UCITS ETF $

17 August 2023

 
                   Franklin Liberty U.S. Investment Grade Corporate 
 Fund              UCITS ETF 
 ISIN Code         IE00BFWXDX52 
 Dealing Date      16/08/2023 
 NAV per Share     22.8382 
 Base Currency     USD 
 

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END

NAVKDLBFXVLZBBL

(END) Dow Jones Newswires

August 17, 2023 05:46 ET (09:46 GMT)

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