Source - RNS
RNS Number : 4042R
Franklin Templeton Intnl Svcs SARL
14 June 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 14-June-18

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52


Dealing Date

13/06/2018


NAV per Share

25.1449


Base Currency

USD





Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69


Dealing Date

13/06/2018


NAV per Share

24.5077


Base Currency

EUR





Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76


Dealing Date

13/06/2018


NAV per Share

24.977


Base Currency

USD





Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83


Dealing Date

13/06/2018


NAV per Share

27.1467


Base Currency

USD





Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08


Dealing Date

13/06/2018


NAV per Share

29.1217


Base Currency

USD





 


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