REG - Franklin TempletonIS - Net Asset Value(s)

Franklin ResourcesAnnouncement

06/04/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220406:nRSF4931Ha&default-theme=true

RNS Number : 4931H  Franklin Templeton Intnl Svcs SARL  06 April 2022

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 06-April-22

 

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   05/04/2022
 NAV per Share  25.1494
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   05/04/2022
 NAV per Share  25.767
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   05/04/2022
 NAV per Share  23.0641
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   05/04/2022
 NAV per Share  26.6572
 Base Currency  USD

 Fund           Franklin LibertyQ European Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   05/04/2022
 NAV per Share  26.9155
 Base Currency  EUR

 Fund           Franklin LibertyQ European Equity UCITS ETF EUR 1 Class
 ISIN Code      IE00BFWXDW46
 Dealing Date   05/04/2022
 NAV per Share  33.0839
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   05/04/2022
 NAV per Share  33.0091
 Base Currency  USD

 Fund           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code      IE00BF2B0N83
 Dealing Date   05/04/2022
 NAV per Share  36.5529
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   05/04/2022
 NAV per Share  46.2146
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   05/04/2022
 NAV per Share  24.5434
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   05/04/2022
 NAV per Share  26.079
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   05/04/2022
 NAV per Share  26.9558
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   05/04/2022
 NAV per Share  35.9235
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   05/04/2022
 NAV per Share  35.6544
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   05/04/2022
 NAV per Share  35.5868
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   05/04/2022
 NAV per Share  31.7309
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   05/04/2022
 NAV per Share  25.4803
 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPURCCUPPGUQ