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RNS Number : 6949L Franklin Templeton ICAV 23 April 2024
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 23-April-24
Fund Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code IE00BFWXDY69
Dealing Date 22/04/2024
NAV per Share 25.8856
Base Currency EUR
Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code IE00BFWXDX52
Dealing Date 22/04/2024
NAV per Share 23.3198
Base Currency USD
Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 22/04/2024
NAV per Share 22.5200
Base Currency USD
Fund Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code IE00BF2B0K52
Dealing Date 22/04/2024
NAV per Share 25.8584
Base Currency USD
Fund Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code IE00BF2B0L69
Dealing Date 22/04/2024
NAV per Share 26.6443
Base Currency EUR
Fund Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code IE00BF2B0M76
Dealing Date 22/04/2024
NAV per Share 32.2089
Base Currency USD
Fund Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code IE00BF2B0N83
Dealing Date 22/04/2024
NAV per Share 37.3343
Base Currency USD
Fund Franklin LibertyQ US Equity UCITS ETF
ISIN Code IE00BF2B0P08
Dealing Date 22/04/2024
NAV per Share 53.3777
Base Currency USD
Fund Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code IE00BHZRR253
Dealing Date 22/04/2024
NAV per Share 22.7828
Base Currency EUR
Fund Franklin FTSE Brazil UCITS ETF
ISIN Code IE00BHZRQY00
Dealing Date 22/04/2024
NAV per Share 25.2778
Base Currency USD
Fund Franklin FTSE China UCITS ETF
ISIN Code IE00BHZRR147
Dealing Date 22/04/2024
NAV per Share 20.3587
Base Currency USD
Fund Franklin FTSE Korea UCITS ETF
ISIN Code IE00BHZRR030
Dealing Date 22/04/2024
NAV per Share 32.7090
Base Currency USD
Fund Franklin FTSE India UCITS ETF
ISIN Code IE00BHZRQZ17
Dealing Date 22/04/2024
NAV per Share 42.1085
Base Currency USD
Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBZ72
Dealing Date 22/04/2024
NAV per Share 41.3154
Base Currency USD
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBY65
Dealing Date 22/04/2024
NAV per Share 36.3733
Base Currency EUR
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE000CM02H85
Dealing Date 22/04/2024
NAV per Share 25.8422
Base Currency USD
Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code IE000EBPC0Z7
Dealing Date 22/04/2024
NAV per Share 16.9738
Base Currency USD
Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 22/04/2024
NAV per Share 27.0601
Base Currency USD
Fund Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code IE000IM4K4K2
Dealing Date 22/04/2024
NAV per Share 33.6995
Base Currency USD
Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code IE000QLV3SY5
Dealing Date 22/04/2024
NAV per Share 25.5537
Base Currency USD
Fund Franklin Euro Short Maturity UCITS ETF
ISIN Code IE000STIHQB2
Dealing Date 22/04/2024
NAV per Share 26.2148
Base Currency EUR
Fund FRANKLIN FUTUR OF FOODS
ISIN Code IE000ZOKLHY7
Dealing Date 22/04/2024
NAV per Share 23.7336
Base Currency USD
Fund FRANKLIN FUTURE OF HLTH
ISIN Code IE0003WEWAX4
Dealing Date 22/04/2024
NAV per Share 24.8854
Base Currency USD
Fund Franklin Euro IG Corporate UCITS ETF
ISIN Code IE000H0TSO96
Dealing Date 22/04/2024
NAV per Share 26.1946
Base Currency EUR
Fund Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code IE000P0R7WK6
Dealing Date 22/04/2024
NAV per Share 26.5944
Base Currency EUR
Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code IE0006K7DEL9
Dealing Date 22/04/2024
NAV per Share 25.9735
Base Currency EUR
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