Source - RNS
RNS Number : 5524O
Franklin Templeton Intnl Svcs SARL
18 May 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 18-May-18

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

 

Dealing Date

17/05/2018

 

NAV per Share

25.4168

 

Base Currency

USD

 

 

 

 

Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

 

Dealing Date

17/05/2018

 

NAV per Share

25.5569

 

Base Currency

EUR

 

 

 

 

Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

 

Dealing Date

17/05/2018

 

NAV per Share

25.3167

 

Base Currency

USD

 

 

 

 

Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83

 

Dealing Date

17/05/2018

 

NAV per Share

26.8359

 

Base Currency

USD

 

 

 

 

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

 

Dealing Date

17/05/2018

 

NAV per Share

28.2495

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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