Source - RNS
RNS Number : 4745X
Franklin Templeton Intnl Svcs SARL
10 August 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 10-August-18

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69


Dealing Date

09/08/2018


NAV per Share

25.0317


Base Currency

EUR





Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52


Dealing Date

09/08/2018


NAV per Share

25.3487


Base Currency

USD





Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52


Dealing Date

09/08/2018


NAV per Share

24.5676


Base Currency

USD





Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69


Dealing Date

09/08/2018


NAV per Share

24.9723


Base Currency

EUR





Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76


Dealing Date

09/08/2018


NAV per Share

25.5478


Base Currency

USD





Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83


Dealing Date

09/08/2018


NAV per Share

27.5278


Base Currency

USD





Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08


Dealing Date

09/08/2018


NAV per Share

29.9301


Base Currency

USD


 


















 


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