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FLUC FRANKLIN LIBERTYSHARES ICAV FRK LIB USD IG CORP BOND UCITS ETF



Price (USD) 26.24 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 26.24 on 03-Apr-2020
Bid 26.39 Offer 26.59
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 16:28:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:42:19 02-Apr-2020 26.49 USD 175 4,635.75 AT N ALGO XLON
15:42:19 02-Apr-2020 26.49 USD 300 7,947.00 AT N ALGO XLON
16:35:20 31-Mar-2020 26.25 USD 9,500 249,422.50 UT N XLON
16:22:30 31-Mar-2020 26.53 USD 300 7,959.00 AT N ALGO XLON
16:22:30 31-Mar-2020 26.53 USD 700 18,571.00 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.franklintemp...
Company address Cannon Place, 78 Cannon Street, London, EC4N 6HL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Sep 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BFWXDX52
SEDOL BF0T4B0
Exchange market size 15,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FL US IGCRP ETF ETF price (FLUC)