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FRUC Frk Usigcrp Etf

18.379
0.023 (0.13%)
25 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
  0.023 0.13% 18.379 18.368 18.392 0 16:35:27

FRK USD IG Corp Bond UCITS ETF $ Net Asset Value(s) (6378A)

23/01/2024 11:21am

UK Regulatory


TIDMFLUC

RNS Number : 6378A

FRK USD IG Corp Bond UCITS ETF $

23 January 2024

 
 
                  Franklin Liberty U.S. Investment Grade 
 Fund              Corporate UCITS ETF 
 ISIN Code        IE00BFWXDX52 
 Dealing Date     22/01/2024 
 NAV per Share    23.7948 
 Base Currency    USD 
 
 

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END

NAVFXLFLZFLLBBB

(END) Dow Jones Newswires

January 23, 2024 06:21 ET (11:21 GMT)

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