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RNS Number : 2323T Franklin Templeton ICAV 20 June 2024
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 20-Jun-24
Fund Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code IE00BFWXDY69
Dealing Date 19/06/2024
NAV per Share 25.3843
Base Currency EUR
Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code IE00BFWXDX52
Dealing Date 19/06/2024
NAV per Share 23.6341
Base Currency USD
Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 19/06/2024
NAV per Share 25.0015
Base Currency USD
Fund Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code IE00BF2B0K52
Dealing Date 19/06/2024
NAV per Share 27.4587
Base Currency USD
Fund Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code IE00BF2B0L69
Dealing Date 19/06/2024
NAV per Share 27.3500
Base Currency EUR
Fund Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code IE00BF2B0M76
Dealing Date 19/06/2024
NAV per Share 33.6518
Base Currency USD
Fund Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code IE00BF2B0N83
Dealing Date 19/06/2024
NAV per Share 38.8157
Base Currency USD
Fund Franklin LibertyQ US Equity UCITS ETF
ISIN Code IE00BF2B0P08
Dealing Date 19/06/2024
NAV per Share 55.2099
Base Currency USD
Fund Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code IE00BHZRR253
Dealing Date 19/06/2024
NAV per Share 22.9329
Base Currency EUR
Fund Franklin FTSE Brazil UCITS ETF
ISIN Code IE00BHZRQY00
Dealing Date 19/06/2024
NAV per Share 23.0597
Base Currency USD
Fund Franklin FTSE China UCITS ETF
ISIN Code IE00BHZRR147
Dealing Date 19/06/2024
NAV per Share 22.5241
Base Currency USD
Fund Franklin FTSE Korea UCITS ETF
ISIN Code IE00BHZRR030
Dealing Date 19/06/2024
NAV per Share 34.7549
Base Currency USD
Fund Franklin FTSE India UCITS ETF
ISIN Code IE00BHZRQZ17
Dealing Date 19/06/2024
NAV per Share 45.1101
Base Currency USD
Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBZ72
Dealing Date 19/06/2024
NAV per Share 45.5472
Base Currency USD
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBY65
Dealing Date 19/06/2024
NAV per Share 37.8911
Base Currency EUR
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE000CM02H85
Dealing Date 19/06/2024
NAV per Share 31.8106
Base Currency USD
Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code IE000EBPC0Z7
Dealing Date 19/06/2024
NAV per Share 18.2439
Base Currency USD
Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 19/06/2024
NAV per Share 27.7858
Base Currency USD
Fund Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code IE000IM4K4K2
Dealing Date 19/06/2024
NAV per Share 37.7683
Base Currency USD
Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code IE000QLV3SY5
Dealing Date 19/06/2024
NAV per Share 27.6526
Base Currency USD
Fund Franklin Euro Short Maturity UCITS ETF
ISIN Code IE000STIHQB2
Dealing Date 19/06/2024
NAV per Share 26.3798
Base Currency EUR
Fund FRANKLIN FUTUR OF FOODS
ISIN Code IE000ZOKLHY7
Dealing Date 19/06/2024
NAV per Share 24.0824
Base Currency USD
Fund FRANKLIN FUTURE OF HLTH
ISIN Code IE0003WEWAX4
Dealing Date 19/06/2024
NAV per Share 26.3564
Base Currency USD
Fund Franklin Euro IG Corporate UCITS ETF
ISIN Code IE000H0TSO96
Dealing Date 19/06/2024
NAV per Share 25.8862
Base Currency EUR
Fund Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code IE000P0R7WK6
Dealing Date 19/06/2024
NAV per Share 26.7315
Base Currency EUR
Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code IE0006K7DEL9
Dealing Date 19/06/2024
NAV per Share 26.1467
Base Currency EUR
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