REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

20/07/2023 13:00

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RNS Number : 6811G  Franklin Templeton ICAV  20 July 2023

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 20-July-23

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   19/07/2023
 NAV per Share  25.0416
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   19/07/2023
 NAV per Share  23.5431
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   19/07/2023
 NAV per Share  21.3428
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   19/07/2023
 NAV per Share  24.5614
 Base Currency  USD

 Fund           Franklin LibertyQ European Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   19/07/2023
 NAV per Share  24.7984
 Base Currency  EUR

 Fund           Franklin LibertyQ European Equity UCITS ETF EUR 1 Class
 ISIN Code      IE00BFWXDW46
 Dealing Date   19/07/2023
 NAV per Share  33.8224
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   19/07/2023
 NAV per Share  30.5122
 Base Currency  USD

 Fund           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code      IE00BF2B0N83
 Dealing Date   19/07/2023
 NAV per Share  36.2227
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   19/07/2023
 NAV per Share  48.5204
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   19/07/2023
 NAV per Share  21.9215
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   19/07/2023
 NAV per Share  25.1354
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   19/07/2023
 NAV per Share  22.6783
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   19/07/2023
 NAV per Share  33.9687
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   19/07/2023
 NAV per Share  35.2043
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   19/07/2023
 NAV per Share  36.9112
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   19/07/2023
 NAV per Share  33.4635
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   19/07/2023
 NAV per Share  23.9494
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   19/07/2023
 NAV per Share  20.7557
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   19/07/2023
 NAV per Share  27.0750
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   19/07/2023
 NAV per Share  32.1982
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   19/07/2023
 NAV per Share  26.1902
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   19/07/2023
 NAV per Share  25.3586
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   19/07/2023
 NAV per Share  25.8465
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   19/07/2023
 NAV per Share  25.2449
 Base Currency  USD

 

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