REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

21/06/2024 11:00

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RNS Number : 3970T  Franklin Templeton ICAV  21 June 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 21-Jun-24

 Fund                 Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code            IE00BFWXDY69
 Dealing Date         20/06/2024
 NAV per Share        25.3875
 Base Currency        EUR

 Fund                 Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code            IE00BFWXDX52
 Dealing Date         20/06/2024
 NAV per Share        23.5637
 Base Currency        USD

 Fund                 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code            IE00BFWXDV39
 Dealing Date         20/06/2024
 NAV per Share        25.0697
 Base Currency        USD

 Fund                 Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code            IE00BF2B0K52
 Dealing Date         20/06/2024
 NAV per Share        27.5511
 Base Currency        USD

 Fund                 Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0L69
 Dealing Date         20/06/2024
 NAV per Share        27.5152
 Base Currency        EUR

 Fund                 Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code            IE00BF2B0M76
 Dealing Date         20/06/2024
 NAV per Share        33.6670
 Base Currency        USD

 Fund                 Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code            IE00BF2B0N83
 Dealing Date         20/06/2024
 NAV per Share        38.8186
 Base Currency        USD

 Fund                 Franklin LibertyQ US Equity UCITS ETF
 ISIN Code            IE00BF2B0P08
 Dealing Date         20/06/2024
 NAV per Share        55.1971
 Base Currency        USD

 Fund                 Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code            IE00BHZRR253
 Dealing Date         20/06/2024
 NAV per Share        22.9118
 Base Currency        EUR

 Fund                 Franklin FTSE Brazil UCITS ETF
 ISIN Code            IE00BHZRQY00
 Dealing Date         20/06/2024
 NAV per Share        23.2007
 Base Currency        USD

 Fund                 Franklin FTSE China UCITS ETF
 ISIN Code            IE00BHZRR147
 Dealing Date         20/06/2024
 NAV per Share        22.3428
 Base Currency        USD

 Fund                 Franklin FTSE Korea UCITS ETF
 ISIN Code            IE00BHZRR030
 Dealing Date         20/06/2024
 NAV per Share        34.8639
 Base Currency        USD

 Fund                 Franklin FTSE India UCITS ETF
 ISIN Code            IE00BHZRQZ17
 Dealing Date         20/06/2024
 NAV per Share        45.1372
 Base Currency        USD

 Fund                 Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBZ72
 Dealing Date         20/06/2024
 NAV per Share        45.4136
 Base Currency        USD

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE00BMDPBY65
 Dealing Date         20/06/2024
 NAV per Share        38.2502
 Base Currency        EUR

 Fund                 Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code            IE000CM02H85
 Dealing Date         20/06/2024
 NAV per Share        32.1693
 Base Currency        USD

 Fund                 Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code            IE000EBPC0Z7
 Dealing Date         20/06/2024
 NAV per Share        18.0421
 Base Currency        USD

 Fund                 Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code            IE000YZIVX22
 Dealing Date         20/06/2024
 NAV per Share        27.7356
 Base Currency        USD

 Fund                 Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code            IE000IM4K4K2
 Dealing Date         20/06/2024
 NAV per Share        37.7812
 Base Currency        USD

 Fund                 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code            IE000QLV3SY5
 Dealing Date         20/06/2024
 NAV per Share        27.6009
 Base Currency        USD

 Fund                 Franklin Euro Short Maturity UCITS ETF
 ISIN Code            IE000STIHQB2
 Dealing Date         20/06/2024
 NAV per Share        26.3832
 Base Currency        EUR

 Fund                 FRANKLIN FUTUR OF FOODS
 ISIN Code            IE000ZOKLHY7
 Dealing Date         20/06/2024
 NAV per Share        23.9999
 Base Currency        USD

 Fund                 FRANKLIN FUTURE OF HLTH
 ISIN Code            IE0003WEWAX4
 Dealing Date         20/06/2024
 NAV per Share        26.3744
 Base Currency        USD

 Fund                 Franklin Euro IG Corporate UCITS ETF
 ISIN Code            IE000H0TSO96
 Dealing Date         20/06/2024
 NAV per Share        25.8618
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code            IE000P0R7WK6
 Dealing Date         20/06/2024
 NAV per Share        26.6957
 Base Currency        EUR

 Fund                 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code            IE0006K7DEL9
 Dealing Date         20/06/2024
 NAV per Share        26.1375
 Base Currency        EUR

 

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