Source - RNS
RNS Number : 5713T
Franklin Templeton Intnl Svcs SARL
13 October 2017
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 13-Oct-17

Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69


Dealing Date

12/10/2017


NAV per Share

25.6129


Base Currency

EUR





Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76


Dealing Date

12/10/2017


NAV per Share

25.8776


Base Currency

USD





Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83


Dealing Date

12/10/2017


NAV per Share

25.9724


Base Currency

USD





Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08


Dealing Date

12/10/2017


NAV per Share

26.3631


Base Currency

USD





 


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