By LSE RNS
Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 26-Jun-24 |
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
ISIN Code |
IE00BFWXDY69 |
Dealing Date |
25/06/2024 |
NAV per Share |
25.4032 |
Base Currency |
EUR |
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
ISIN Code |
IE00BFWXDX52 |
Dealing Date |
25/06/2024 |
NAV per Share |
23.6067 |
Base Currency |
USD |
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Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
ISIN Code |
IE00BFWXDV39 |
Dealing Date |
25/06/2024 |
NAV per Share |
24.8003 |
Base Currency |
USD |
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Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
ISIN Code |
IE00BF2B0K52 |
Dealing Date |
25/06/2024 |
NAV per Share |
27.3327 |
Base Currency |
USD |
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Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
ISIN Code |
IE00BF2B0L69 |
Dealing Date |
25/06/2024 |
NAV per Share |
27.5340 |
Base Currency |
EUR |
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Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
ISIN Code |
IE00BF2B0M76 |
Dealing Date |
25/06/2024 |
NAV per Share |
33.7883 |
Base Currency |
USD |
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Fund |
Franklin LibertyQ Global Equity SRI UCITS ETF |
ISIN Code |
IE00BF2B0N83 |
Dealing Date |
25/06/2024 |
NAV per Share |
38.7440 |
Base Currency |
USD |
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
ISIN Code |
IE00BF2B0P08 |
Dealing Date |
25/06/2024 |
NAV per Share |
55.2200 |
Base Currency |
USD |
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Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
ISIN Code |
IE00BHZRR253 |
Dealing Date |
25/06/2024 |
NAV per Share |
22.9556 |
Base Currency |
EUR |
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Fund |
Franklin FTSE Brazil UCITS ETF |
ISIN Code |
IE00BHZRQY00 |
Dealing Date |
25/06/2024 |
NAV per Share |
23.5394 |
Base Currency |
USD |
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Fund |
Franklin FTSE China UCITS ETF |
ISIN Code |
IE00BHZRR147 |
Dealing Date |
25/06/2024 |
NAV per Share |
21.9957 |
Base Currency |
USD |
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Fund |
Franklin FTSE Korea UCITS ETF |
ISIN Code |
IE00BHZRR030 |
Dealing Date |
25/06/2024 |
NAV per Share |
34.3724 |
Base Currency |
USD |
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Fund |
Franklin FTSE India UCITS ETF |
ISIN Code |
IE00BHZRQZ17 |
Dealing Date |
25/06/2024 |
NAV per Share |
45.3320 |
Base Currency |
USD |
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Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
ISIN Code |
IE00BMDPBZ72 |
Dealing Date |
25/06/2024 |
NAV per Share |
45.4562 |
Base Currency |
USD |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
ISIN Code |
IE00BMDPBY65 |
Dealing Date |
25/06/2024 |
NAV per Share |
38.3096 |
Base Currency |
EUR |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
ISIN Code |
IE000CM02H85 |
Dealing Date |
25/06/2024 |
NAV per Share |
31.2545 |
Base Currency |
USD |
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Fund |
Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 |
ISIN Code |
IE000EBPC0Z7 |
Dealing Date |
25/06/2024 |
NAV per Share |
17.6821 |
Base Currency |
USD |
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Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
ISIN Code |
IE000YZIVX22 |
Dealing Date |
25/06/2024 |
NAV per Share |
27.8034 |
Base Currency |
USD |
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Fund |
Franklin Metaverse UCITS ETF USD 1 CLASS |
ISIN Code |
IE000IM4K4K2 |
Dealing Date |
25/06/2024 |
NAV per Share |
37.4479 |
Base Currency |
USD |
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Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
ISIN Code |
IE000QLV3SY5 |
Dealing Date |
25/06/2024 |
NAV per Share |
27.3540 |
Base Currency |
USD |
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Fund |
Franklin Euro Short Maturity UCITS ETF |
ISIN Code |
IE000STIHQB2 |
Dealing Date |
25/06/2024 |
NAV per Share |
26.3999 |
Base Currency |
EUR |
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Fund |
FRANKLIN FUTUR OF FOODS |
ISIN Code |
IE000ZOKLHY7 |
Dealing Date |
25/06/2024 |
NAV per Share |
23.9503 |
Base Currency |
USD |
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Fund |
FRANKLIN FUTURE OF HLTH |
ISIN Code |
IE0003WEWAX4 |
Dealing Date |
25/06/2024 |
NAV per Share |
26.4212 |
Base Currency |
USD |
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Fund |
Franklin Euro IG Corporate UCITS ETF |
ISIN Code |
IE000H0TSO96 |
Dealing Date |
25/06/2024 |
NAV per Share |
25.9135 |
Base Currency |
EUR |
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Fund |
Franklin Sustainable Euro Green Sovereign UCITS ETF |
ISIN Code |
IE000P0R7WK6 |
Dealing Date |
25/06/2024 |
NAV per Share |
26.7501 |
Base Currency |
EUR |
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Fund |
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF |
ISIN Code |
IE0006K7DEL9 |
Dealing Date |
25/06/2024 |
NAV per Share |
26.1787 |
Base Currency |
EUR |
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