REG - Franklin TempletonIS - Net Asset Value(s)

Franklin ResourcesAnnouncement

26/02/2021 12:40

RNS Number : 5285Q
  
Franklin Templeton Intnl Svcs SARL
  
26 February 2021
  
 

Franklin LibertyShares ICAV - Daily Fund Prices
 
Date: 26-Feb-21
 




Fund


Franklin Liberty Euro Short Maturity UCITS ETF




ISIN Code


IE00BFWXDY69




Dealing Date


25/02/2021




NAV per Share


25.0165




Base Currency


EUR




 


 




Fund


Franklin Liberty U.S. Investment Grade Corporate UCITS ETF




ISIN Code


IE00BFWXDX52




Dealing Date


25/02/2021




NAV per Share


28.15




Base Currency


USD




 


 




Fund


Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class




ISIN Code


IE00BFWXDV39




Dealing Date


25/02/2021




NAV per Share


23.4789




Base Currency


USD




 


 




Fund


Franklin LibertyQ Emerging Markets UCITS ETF




ISIN Code


IE00BF2B0K52




Dealing Date


25/02/2021




NAV per Share


27.6572




Base Currency


USD




 


 




Fund


Franklin LibertyQ European Dividend UCITS ETF




ISIN Code


IE00BF2B0L69




Dealing Date


25/02/2021




NAV per Share


24.2365




Base Currency


EUR




 


 




Fund


Franklin LibertyQ European Equity UCITS ETF EUR 1 Class




ISIN Code


IE00BFWXDW46




Dealing Date


25/02/2021




NAV per Share


28.0158




Base Currency


EUR




 


 




Fund


Franklin LibertyQ Global Dividend UCITS ETF




ISIN Code


IE00BF2B0M76




Dealing Date


25/02/2021




NAV per Share


29.4091




Base Currency


USD




 


 




Fund


Franklin LibertyQ Global Equity SRI UCITS ETF




ISIN Code


IE00BF2B0N83




Dealing Date


25/02/2021




NAV per Share


33.8407




Base Currency


USD




 


 




Fund


Franklin LibertyQ US Equity UCITS ETF




ISIN Code


IE00BF2B0P08




Dealing Date


25/02/2021




NAV per Share


38.8004




Base Currency


USD




 


 




Fund


Franklin Liberty Euro Green Bond UCITS ETF




ISIN Code


IE00BHZRR253




Dealing Date


25/02/2021




NAV per Share


26.5187




Base Currency


EUR




 


 




Fund


Franklin FTSE Brazil UCITS ETF




ISIN Code


IE00BHZRQY00




Dealing Date


25/02/2021




NAV per Share


20.5692




Base Currency


USD




 


 




Fund


Franklin FTSE China UCITS ETF




ISIN Code


IE00BHZRR147




Dealing Date


25/02/2021




NAV per Share


41.9874




Base Currency


USD




 


 




Fund


Franklin FTSE Korea UCITS ETF




ISIN Code


IE00BHZRR030




Dealing Date


25/02/2021




NAV per Share


45.2607




Base Currency


USD




 


 




Fund


Franklin FTSE India UCITS ETF




ISIN Code


IE00BHZRQZ17




Dealing Date


25/02/2021




NAV per Share


30.3631




Base Currency


USD




 


 




Fund


Franklin S&P 500 Paris Aligned Climate UCITS ETF




ISIN Code


IE00BMDPBZ72




Dealing Date


25/02/2021




NAV per Share


29.8775




Base Currency


USD




 


 




Fund


Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF




ISIN Code


IE00BMDPBY65




Dealing Date


25/02/2021




NAV per Share


27.423




Base Currency


EUR



 
 



 

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