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
