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RNS Number : 9492X Franklin Templeton ICAV 27 December 2023
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 27-December-23
Fund Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code IE00BFWXDY69
Dealing Date 22/12/2023
NAV per Share 25.5180
Base Currency EUR
Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code IE00BFWXDX52
Dealing Date 22/12/2023
NAV per Share 23.8907
Base Currency USD
Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 22/12/2023
NAV per Share 21.9435
Base Currency USD
Fund Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code IE00BF2B0K52
Dealing Date 22/12/2023
NAV per Share 25.1754
Base Currency USD
Fund Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code IE00BF2B0L69
Dealing Date 22/12/2023
NAV per Share 26.0340
Base Currency EUR
Fund Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code IE00BF2B0M76
Dealing Date 22/12/2023
NAV per Share 31.1656
Base Currency USD
Fund Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code IE00BF2B0N83
Dealing Date 22/12/2023
NAV per Share 36.8165
Base Currency USD
Fund Franklin LibertyQ US Equity UCITS ETF
ISIN Code IE00BF2B0P08
Dealing Date 22/12/2023
NAV per Share 50.7582
Base Currency USD
Fund Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code IE00BHZRR253
Dealing Date 22/12/2023
NAV per Share 23.1135
Base Currency EUR
Fund Franklin FTSE Brazil UCITS ETF
ISIN Code IE00BHZRQY00
Dealing Date 22/12/2023
NAV per Share 28.1290
Base Currency USD
Fund Franklin FTSE China UCITS ETF
ISIN Code IE00BHZRR147
Dealing Date 22/12/2023
NAV per Share 19.7477
Base Currency USD
Fund Franklin FTSE Korea UCITS ETF
ISIN Code IE00BHZRR030
Dealing Date 22/12/2023
NAV per Share 33.2365
Base Currency USD
Fund Franklin FTSE India UCITS ETF
ISIN Code IE00BHZRQZ17
Dealing Date 22/12/2023
NAV per Share 38.9092
Base Currency USD
Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBZ72
Dealing Date 22/12/2023
NAV per Share 38.8823
Base Currency USD
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBY65
Dealing Date 22/12/2023
NAV per Share 34.4785
Base Currency EUR
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE000CM02H85
Dealing Date 22/12/2023
NAV per Share 24.6583
Base Currency USD
Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code IE000EBPC0Z7
Dealing Date 22/12/2023
NAV per Share 17.3951
Base Currency USD
Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 22/12/2023
NAV per Share 27.9579
Base Currency USD
Fund Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code IE000IM4K4K2
Dealing Date 22/12/2023
NAV per Share 34.8884
Base Currency USD
Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code IE000QLV3SY5
Dealing Date 22/12/2023
NAV per Share 25.0834
Base Currency USD
Fund Franklin Euro Short Maturity UCITS ETF
ISIN Code IE000STIHQB2
Dealing Date 22/12/2023
NAV per Share 25.8445
Base Currency EUR
Fund FRANKLIN FUTUR OF FOODS
ISIN Code IE000ZOKLHY7
Dealing Date 22/12/2023
NAV per Share 24.2921
Base Currency USD
Fund FRANKLIN FUTURE OF HLTH
ISIN Code IE0003WEWAX4
Dealing Date 22/12/2023
NAV per Share 24.6717
Base Currency USD
Fund Franklin Euro IG Corporate UCITS ETF
ISIN Code IE000H0TSO96
Dealing Date 22/12/2023
NAV per Share 26.2409
Base Currency EUR
Fund Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code IE000P0R7WK6
Dealing Date 22/12/2023
NAV per Share 27.3306
Base Currency EUR
Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code IE0006K7DEL9
Dealing Date 22/12/2023
NAV per Share 25.8769
Base Currency EUR
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