Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9725T
Franklin Templeton ICAV
26 June 2024
 

                                       Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 26-Jun-24

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

Dealing Date

25/06/2024

NAV per Share

25.4032

Base Currency

EUR

 


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

 


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

 


Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

25/06/2024

NAV per Share

27.3327

Base Currency

USD

 


Fund

Franklin LibertyQ European Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

25/06/2024

NAV per Share

27.5340

Base Currency

EUR

 


Fund

Franklin LibertyQ Global Quality Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

25/06/2024

NAV per Share

33.7883

Base Currency

USD

 


Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83

Dealing Date

25/06/2024

NAV per Share

38.7440

Base Currency

USD

 


Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

25/06/2024

NAV per Share

55.2200

Base Currency

USD

 

 

Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

25/06/2024

NAV per Share

22.9556

Base Currency

EUR

 


Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

25/06/2024

NAV per Share

23.5394

Base Currency

USD

 


Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

25/06/2024

NAV per Share

21.9957

Base Currency

USD

 


Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

25/06/2024

NAV per Share

34.3724

Base Currency

USD

 


Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

25/06/2024

NAV per Share

45.3320

Base Currency

USD

 


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

 


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

 


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

 


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

 


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

 


Fund

Franklin Metaverse UCITS ETF USD 1 CLASS

ISIN Code

IE000IM4K4K2

Dealing Date

25/06/2024

NAV per Share

37.4479

Base Currency

USD

 


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

 


Fund

Franklin Euro Short Maturity UCITS ETF

ISIN Code

IE000STIHQB2

Dealing Date

25/06/2024

NAV per Share

26.3999

Base Currency

EUR

 


Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

25/06/2024

NAV per Share

23.9503

Base Currency

USD

 


Fund

FRANKLIN FUTURE OF HLTH

ISIN Code

IE0003WEWAX4

Dealing Date

25/06/2024

NAV per Share

26.4212

Base Currency

USD

 


Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

25/06/2024

NAV per Share

25.9135

Base Currency

EUR



Fund

Franklin Sustainable Euro Green Sovereign UCITS ETF

ISIN Code

IE000P0R7WK6

Dealing Date

25/06/2024

NAV per Share

26.7501

Base Currency

EUR



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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