Source - RNS
RNS Number : 7735Q
Franklin Templeton Intnl Svcs SARL
14 September 2017
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 14-Sep-17

Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69


Dealing Date

13/09/2017


NAV per Share

25.1382


Base Currency

EUR





Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76


Dealing Date

13/09/2017


NAV per Share

25.4565


Base Currency

USD





Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83


Dealing Date

13/09/2017


NAV per Share

25.5098


Base Currency

USD





Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08


Dealing Date

13/09/2017


NAV per Share

25.6669


Base Currency

USD





 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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