REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

06/12/2023 11:30

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RNS Number : 8864V  Franklin Templeton ICAV  06 December 2023

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 06-December-23

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   05/12/2023
 NAV per Share  25.4352
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   05/12/2023
 NAV per Share  23.7946
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   05/12/2023
 NAV per Share  21.1555
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   05/12/2023
 NAV per Share  24.4247
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   05/12/2023
 NAV per Share  25.8397
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   05/12/2023
 NAV per Share  30.1090
 Base Currency  USD

 Fund           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code      IE00BF2B0N83
 Dealing Date   05/12/2023
 NAV per Share  35.4260
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   05/12/2023
 NAV per Share  48.6425
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   05/12/2023
 NAV per Share  22.5403
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   05/12/2023
 NAV per Share  26.4149
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   05/12/2023
 NAV per Share  20.2953
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   05/12/2023
 NAV per Share  31.5212
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   05/12/2023
 NAV per Share  37.8207
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   05/12/2023
 NAV per Share  37.3081
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   05/12/2023
 NAV per Share  33.8354
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   05/12/2023
 NAV per Share  23.8674
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   05/12/2023
 NAV per Share  18.0700
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   05/12/2023
 NAV per Share  26.9180
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   05/12/2023
 NAV per Share  31.2905
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   05/12/2023
 NAV per Share  24.5036
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   05/12/2023
 NAV per Share  25.7607
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   05/12/2023
 NAV per Share  23.2350
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   05/12/2023
 NAV per Share  23.5711
 Base Currency  USD

 Fund                                             Franklin Euro IG Corporate UCITS ETF
 ISIN Code                                        IE000H0TSO96
 Dealing Date                                     05/12/2023
 NAV per Share                                    25.8603
 Base Currency                                    EUR

 Fund                                             Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code                                        IE000P0R7WK6
 Dealing Date                                     05/12/2023
 NAV per Share                                    26.5226
 Base Currency                                    EUR

 Fund                                             Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code                                        IE0006K7DEL9
 Dealing Date                                     05/12/2023
 NAV per Share                                    25.5651
 Base Currency                                    EUR

 

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