Source - RNS
RNS Number : 4127O
Franklin Templeton Intnl Svcs SARL
17 May 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 17-May-18

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52


Dealing Date

16/05/2018


NAV per Share

25.5864


Base Currency

USD





Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69


Dealing Date

16/05/2018


NAV per Share

25.3322


Base Currency

EUR





Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76


Dealing Date

16/05/2018


NAV per Share

25.3178


Base Currency

USD





Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83


Dealing Date

16/05/2018


NAV per Share

26.8489


Base Currency

USD





Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08


Dealing Date

16/05/2018


NAV per Share

28.2675


Base Currency

USD





 


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