Source - LSE Regulatory
RNS Number : 6086M
Franklin Templeton Intnl Svcs SARL
22 January 2021
 

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

 

 

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

 

 

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

 

 

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

21/01/2021

NAV per Share

27.6534

Base Currency

USD

 

 

Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

21/01/2021

NAV per Share

24.0257

Base Currency

EUR

 

 

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

 

 

Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

21/01/2021

NAV per Share

29.4166

Base Currency

USD

 

 

Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83

Dealing Date

21/01/2021

NAV per Share

34.3995

Base Currency

USD

 

 

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

21/01/2021

NAV per Share

39.3225

Base Currency

USD

 

 

Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

21/01/2021

NAV per Share

27.109

Base Currency

EUR

 

 

Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

21/01/2021

NAV per Share

22.249

Base Currency

USD

 

 

Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

21/01/2021

NAV per Share

42.7913

Base Currency

USD

 

 

Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

21/01/2021

NAV per Share

46.4805

Base Currency

USD

 

 

Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

21/01/2021

NAV per Share

29.4708

Base Currency

USD

 

 

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

 

 

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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