Company Announcements
Net Asset Value(s)
By LSE RNS
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 20-October-21
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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ISIN Code |
IE00BFWXDY69 |
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Dealing Date |
19/10/2021 |
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NAV per Share |
25.0896 |
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Base Currency |
EUR |
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code |
IE00BFWXDX52 |
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Dealing Date |
19/10/2021 |
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NAV per Share |
28.2922 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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ISIN Code |
IE00BFWXDV39 |
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Dealing Date |
19/10/2021 |
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NAV per Share |
22.8707 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
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|
ISIN Code |
IE00BF2B0K52 |
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Dealing Date |
19/10/2021 |
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|
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NAV per Share |
28.4368 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ European Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0L69 |
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|
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Dealing Date |
19/10/2021 |
|
|
|
NAV per Share |
25.8372 |
|
|
|
Base Currency |
EUR |
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Fund |
Franklin LibertyQ European Equity UCITS ETF EUR 1 Class |
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|
ISIN Code |
IE00BFWXDW46 |
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Dealing Date |
19/10/2021 |
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NAV per Share |
32.5522 |
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Base Currency |
EUR |
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Fund |
Franklin LibertyQ Global Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0M76 |
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|
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Dealing Date |
19/10/2021 |
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|
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NAV per Share |
32.2318 |
|
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Base Currency |
USD |
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Fund |
Franklin LibertyQ Global Equity SRI UCITS ETF |
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|
ISIN Code |
IE00BF2B0N83 |
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|
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Dealing Date |
19/10/2021 |
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|
|
NAV per Share |
37.7709 |
|
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Base Currency |
USD |
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|
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
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|
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ISIN Code |
IE00BF2B0P08 |
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|
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Dealing Date |
19/10/2021 |
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|
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NAV per Share |
45.2241 |
|
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Base Currency |
USD |
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|
Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
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|
ISIN Code |
IE00BHZRR253 |
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|
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Dealing Date |
19/10/2021 |
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|
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NAV per Share |
26.413 |
|
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Base Currency |
EUR |
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|
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Fund |
Franklin FTSE Brazil UCITS ETF |
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|
|
ISIN Code |
IE00BHZRQY00 |
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|
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Dealing Date |
19/10/2021 |
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|
|
NAV per Share |
20.2717 |
|
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Base Currency |
USD |
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Fund |
Franklin FTSE China UCITS ETF |
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|
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
19/10/2021 |
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|
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NAV per Share |
34.0413 |
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Base Currency |
USD |
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Fund |
Franklin FTSE Korea UCITS ETF |
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ISIN Code |
IE00BHZRR030 |
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|
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Dealing Date |
19/10/2021 |
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|
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NAV per Share |
39.6386 |
|
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Base Currency |
USD |
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|
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Fund |
Franklin FTSE India UCITS ETF |
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|
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ISIN Code |
IE00BHZRQZ17 |
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|
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Dealing Date |
19/10/2021 |
|
|
|
NAV per Share |
36.0582 |
|
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Base Currency |
USD |
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Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBZ72 |
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|
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Dealing Date |
19/10/2021 |
|
|
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NAV per Share |
36.3222 |
|
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Base Currency |
USD |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBY65 |
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|
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Dealing Date |
19/10/2021 |
|
|
|
NAV per Share |
31.8404 |
|
|
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Base Currency |
EUR |
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