REG - Franklin Templeton - Net Asset Value(s)
24/06/2024 11:15
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RNS Number : 5839T Franklin Templeton ICAV 24 June 2024
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 24-Jun-24
Fund Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code IE00BFWXDY69
Dealing Date 21/06/2024
NAV per Share 25.3963
Base Currency EUR
Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code IE00BFWXDX52
Dealing Date 21/06/2024
NAV per Share 23.5563
Base Currency USD
Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 21/06/2024
NAV per Share 24.9024
Base Currency USD
Fund Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code IE00BF2B0K52
Dealing Date 21/06/2024
NAV per Share 27.3512
Base Currency USD
Fund Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code IE00BF2B0L69
Dealing Date 21/06/2024
NAV per Share 27.3375
Base Currency EUR
Fund Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code IE00BF2B0M76
Dealing Date 21/06/2024
NAV per Share 33.5685
Base Currency USD
Fund Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code IE00BF2B0N83
Dealing Date 21/06/2024
NAV per Share 38.6411
Base Currency USD
Fund Franklin LibertyQ US Equity UCITS ETF
ISIN Code IE00BF2B0P08
Dealing Date 21/06/2024
NAV per Share 55.1768
Base Currency USD
Fund Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code IE00BHZRR253
Dealing Date 21/06/2024
NAV per Share 22.9360
Base Currency EUR
Fund Franklin FTSE Brazil UCITS ETF
ISIN Code IE00BHZRQY00
Dealing Date 21/06/2024
NAV per Share 23.3750
Base Currency USD
Fund Franklin FTSE China UCITS ETF
ISIN Code IE00BHZRR147
Dealing Date 21/06/2024
NAV per Share 22.0296
Base Currency USD
Fund Franklin FTSE Korea UCITS ETF
ISIN Code IE00BHZRR030
Dealing Date 21/06/2024
NAV per Share 34.3939
Base Currency USD
Fund Franklin FTSE India UCITS ETF
ISIN Code IE00BHZRQZ17
Dealing Date 21/06/2024
NAV per Share 45.0772
Base Currency USD
Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBZ72
Dealing Date 21/06/2024
NAV per Share 45.4058
Base Currency USD
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBY65
Dealing Date 21/06/2024
NAV per Share 38.0286
Base Currency EUR
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE000CM02H85
Dealing Date 21/06/2024
NAV per Share 31.8675
Base Currency USD
Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code IE000EBPC0Z7
Dealing Date 21/06/2024
NAV per Share 17.8208
Base Currency USD
Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 21/06/2024
NAV per Share 27.7287
Base Currency USD
Fund Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code IE000IM4K4K2
Dealing Date 21/06/2024
NAV per Share 37.5759
Base Currency USD
Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code IE000QLV3SY5
Dealing Date 21/06/2024
NAV per Share 27.4542
Base Currency USD
Fund Franklin Euro Short Maturity UCITS ETF
ISIN Code IE000STIHQB2
Dealing Date 21/06/2024
NAV per Share 26.3923
Base Currency EUR
Fund FRANKLIN FUTUR OF FOODS
ISIN Code IE000ZOKLHY7
Dealing Date 21/06/2024
NAV per Share 23.9307
Base Currency USD
Fund FRANKLIN FUTURE OF HLTH
ISIN Code IE0003WEWAX4
Dealing Date 21/06/2024
NAV per Share 26.3769
Base Currency USD
Fund Franklin Euro IG Corporate UCITS ETF
ISIN Code IE000H0TSO96
Dealing Date 21/06/2024
NAV per Share 25.9048
Base Currency EUR
Fund Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code IE000P0R7WK6
Dealing Date 21/06/2024
NAV per Share 26.7191
Base Currency EUR
Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code IE0006K7DEL9
Dealing Date 21/06/2024
NAV per Share 26.1692
Base Currency EUR
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