REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

21/12/2023 12:45

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RNS Number : 6442X  Franklin Templeton ICAV  21 December 2023

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 21-December-23

 Fund           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code      IE00BFWXDY69
 Dealing Date   20/12/2023
 NAV per Share  25.5022
 Base Currency  EUR

 Fund           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code      IE00BFWXDX52
 Dealing Date   20/12/2023
 NAV per Share  23.9695
 Base Currency  USD

 Fund           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code      IE00BFWXDV39
 Dealing Date   20/12/2023
 NAV per Share  21.8538
 Base Currency  USD

 Fund           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code      IE00BF2B0K52
 Dealing Date   20/12/2023
 NAV per Share  25.0312
 Base Currency  USD

 Fund           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0L69
 Dealing Date   20/12/2023
 NAV per Share  25.9075
 Base Currency  EUR

 Fund           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code      IE00BF2B0M76
 Dealing Date   20/12/2023
 NAV per Share  30.8716
 Base Currency  USD

 Fund           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code      IE00BF2B0N83
 Dealing Date   20/12/2023
 NAV per Share  36.5828
 Base Currency  USD

 Fund           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code      IE00BF2B0P08
 Dealing Date   20/12/2023
 NAV per Share  50.1277
 Base Currency  USD

 Fund           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code      IE00BHZRR253
 Dealing Date   20/12/2023
 NAV per Share  23.0903
 Base Currency  EUR

 Fund           Franklin FTSE Brazil UCITS ETF
 ISIN Code      IE00BHZRQY00
 Dealing Date   20/12/2023
 NAV per Share  27.5410
 Base Currency  USD

 Fund           Franklin FTSE China UCITS ETF
 ISIN Code      IE00BHZRR147
 Dealing Date   20/12/2023
 NAV per Share  20.2799
 Base Currency  USD

 Fund           Franklin FTSE Korea UCITS ETF
 ISIN Code      IE00BHZRR030
 Dealing Date   20/12/2023
 NAV per Share  33.5113
 Base Currency  USD

 Fund           Franklin FTSE India UCITS ETF
 ISIN Code      IE00BHZRQZ17
 Dealing Date   20/12/2023
 NAV per Share  38.3648
 Base Currency  USD

 Fund           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBZ72
 Dealing Date   20/12/2023
 NAV per Share  38.3794
 Base Currency  USD

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE00BMDPBY65
 Dealing Date   20/12/2023
 NAV per Share  34.5685
 Base Currency  EUR

 Fund           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code      IE000CM02H85
 Dealing Date   20/12/2023
 NAV per Share  24.5918
 Base Currency  USD

 Fund           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code      IE000EBPC0Z7
 Dealing Date   20/12/2023
 NAV per Share  17.9459
 Base Currency  USD

 Fund           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code      IE000YZIVX22
 Dealing Date   20/12/2023
 NAV per Share  27.8673
 Base Currency  USD

 Fund           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code      IE000IM4K4K2
 Dealing Date   20/12/2023
 NAV per Share  33.8146
 Base Currency  USD

 Fund           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code      IE000QLV3SY5
 Dealing Date   20/12/2023
 NAV per Share  25.2061
 Base Currency  USD

 Fund           Franklin Euro Short Maturity UCITS ETF
 ISIN Code      IE000STIHQB2
 Dealing Date   20/12/2023
 NAV per Share  25.8284
 Base Currency  EUR

 Fund           FRANKLIN FUTUR OF FOODS
 ISIN Code      IE000ZOKLHY7
 Dealing Date   20/12/2023
 NAV per Share  24.0360
 Base Currency  USD

 Fund           FRANKLIN FUTURE OF HLTH
 ISIN Code      IE0003WEWAX4
 Dealing Date   20/12/2023
 NAV per Share  24.2755
 Base Currency  USD

 Fund                                             Franklin Euro IG Corporate UCITS ETF
 ISIN Code                                        IE000H0TSO96
 Dealing Date                                     20/12/2023
 NAV per Share                                    26.1890
 Base Currency                                    EUR

 Fund                                             Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code                                        IE000P0R7WK6
 Dealing Date                                     20/12/2023
 NAV per Share                                    27.3218
 Base Currency                                    EUR

 Fund                                             Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code                                        IE0006K7DEL9
 Dealing Date                                     20/12/2023
 NAV per Share                                    25.8324
 Base Currency                                    EUR

 

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