Source - RNS
RNS Number : 2579K
Franklin Templeton Intnl Svcs SARL
09 April 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 09-April-18

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52


Dealing Date

06/04/2018


NAV per Share

26.3208


Base Currency

USD





Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69


Dealing Date

06/04/2018


NAV per Share

24.2229


Base Currency

EUR





Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76


Dealing Date

06/04/2018


NAV per Share

25.4149


Base Currency

USD





Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83


Dealing Date

06/04/2018


NAV per Share

26.4473


Base Currency

USD





Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08


Dealing Date

06/04/2018


NAV per Share

27.493


Base Currency

USD


 


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