Franklin LibertyShares ICAV - Daily Fund Prices
Date: 22-Jan-21
Fund | Franklin Liberty Euro Short Maturity UCITS ETF |
ISIN Code | IE00BFWXDY69 |
Dealing Date | 21/01/2021 |
NAV per Share | 25.0113 |
Base Currency | EUR |
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Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
ISIN Code | IE00BFWXDX52 |
Dealing Date | 21/01/2021 |
NAV per Share | 29.0272 |
Base Currency | USD |
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Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
ISIN Code | IE00BFWXDV39 |
Dealing Date | 21/01/2021 |
NAV per Share | 23.2564 |
Base Currency | USD |
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Fund | Franklin LibertyQ Emerging Markets UCITS ETF |
ISIN Code | IE00BF2B0K52 |
Dealing Date | 21/01/2021 |
NAV per Share | 27.6534 |
Base Currency | USD |
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Fund | Franklin LibertyQ European Dividend UCITS ETF |
ISIN Code | IE00BF2B0L69 |
Dealing Date | 21/01/2021 |
NAV per Share | 24.0257 |
Base Currency | EUR |
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Fund | Franklin LibertyQ European Equity UCITS ETF EUR 1 Class |
ISIN Code | IE00BFWXDW46 |
Dealing Date | 21/01/2021 |
NAV per Share | 28.0709 |
Base Currency | EUR |
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Fund | Franklin LibertyQ Global Dividend UCITS ETF |
ISIN Code | IE00BF2B0M76 |
Dealing Date | 21/01/2021 |
NAV per Share | 29.4166 |
Base Currency | USD |
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Fund | Franklin LibertyQ Global Equity SRI UCITS ETF |
ISIN Code | IE00BF2B0N83 |
Dealing Date | 21/01/2021 |
NAV per Share | 34.3995 |
Base Currency | USD |
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Fund | Franklin LibertyQ US Equity UCITS ETF |
ISIN Code | IE00BF2B0P08 |
Dealing Date | 21/01/2021 |
NAV per Share | 39.3225 |
Base Currency | USD |
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Fund | Franklin Liberty Euro Green Bond UCITS ETF |
ISIN Code | IE00BHZRR253 |
Dealing Date | 21/01/2021 |
NAV per Share | 27.109 |
Base Currency | EUR |
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Fund | Franklin FTSE Brazil UCITS ETF |
ISIN Code | IE00BHZRQY00 |
Dealing Date | 21/01/2021 |
NAV per Share | 22.249 |
Base Currency | USD |
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Fund | Franklin FTSE China UCITS ETF |
ISIN Code | IE00BHZRR147 |
Dealing Date | 21/01/2021 |
NAV per Share | 42.7913 |
Base Currency | USD |
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Fund | Franklin FTSE Korea UCITS ETF |
ISIN Code | IE00BHZRR030 |
Dealing Date | 21/01/2021 |
NAV per Share | 46.4805 |
Base Currency | USD |
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Fund | Franklin FTSE India UCITS ETF |
ISIN Code | IE00BHZRQZ17 |
Dealing Date | 21/01/2021 |
NAV per Share | 29.4708 |
Base Currency | USD |
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Fund | Franklin S&P 500 Paris Aligned Climate UCITS ETF |
ISIN Code | IE00BMDPBZ72 |
Dealing Date | 21/01/2021 |
NAV per Share | 30.0268 |
Base Currency | USD |
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Fund | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
ISIN Code | IE00BMDPBY65 |
Dealing Date | 21/01/2021 |
NAV per Share | 27.574 |
Base Currency | EUR |
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