REG - Franklin Templeton - Net Asset Value(s)

Franklin ResourcesAnnouncement

29/04/2024 11:30

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RNS Number : 4048M  Franklin Templeton ICAV  29 April 2024

 Franklin LibertyShares ICAV - Daily Fund Prices

 Date: 29-April-24
 Fund                           Franklin Liberty Euro Short Maturity UCITS ETF
 ISIN Code                      IE00BFWXDY69
 Dealing Date                   26/04/2024
 NAV per Share                  25.8890
 Base Currency                  EUR

 Fund                           Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
 ISIN Code                      IE00BFWXDX52
 Dealing Date                   26/04/2024
 NAV per Share                  23.3049
 Base Currency                  USD

 Fund                           Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
 ISIN Code                      IE00BFWXDV39
 Dealing Date                   26/04/2024
 NAV per Share                  23.0679
 Base Currency                  USD

 Fund                           Franklin LibertyQ Emerging Markets UCITS ETF
 ISIN Code                      IE00BF2B0K52
 Dealing Date                   26/04/2024
 NAV per Share                  26.3650
 Base Currency                  USD

 Fund                           Franklin LibertyQ European Quality Dividend UCITS ETF
 ISIN Code                      IE00BF2B0L69
 Dealing Date                   26/04/2024
 NAV per Share                  26.8973
 Base Currency                  EUR

 Fund                           Franklin LibertyQ Global Quality Dividend UCITS ETF
 ISIN Code                      IE00BF2B0M76
 Dealing Date                   26/04/2024
 NAV per Share                  32.6059
 Base Currency                  USD

 Fund                           Franklin LibertyQ Global Equity SRI UCITS ETF
 ISIN Code                      IE00BF2B0N83
 Dealing Date                   26/04/2024
 NAV per Share                  37.7153
 Base Currency                  USD

 Fund                           Franklin LibertyQ US Equity UCITS ETF
 ISIN Code                      IE00BF2B0P08
 Dealing Date                   26/04/2024
 NAV per Share                  53.6475
 Base Currency                  USD

 Fund                           Franklin Liberty Euro Green Bond UCITS ETF
 ISIN Code                      IE00BHZRR253
 Dealing Date                   26/04/2024
 NAV per Share                  22.6709
 Base Currency                  EUR

 Fund                           Franklin FTSE Brazil UCITS ETF
 ISIN Code                      IE00BHZRQY00
 Dealing Date                   26/04/2024
 NAV per Share                  25.7789
 Base Currency                  USD

 Fund                           Franklin FTSE China UCITS ETF
 ISIN Code                      IE00BHZRR147
 Dealing Date                   26/04/2024
 NAV per Share                  21.6106
 Base Currency                  USD

 Fund                           Franklin FTSE Korea UCITS ETF
 ISIN Code                      IE00BHZRR030
 Dealing Date                   26/04/2024
 NAV per Share                  33.1966
 Base Currency                  USD

 Fund                           Franklin FTSE India UCITS ETF
 ISIN Code                      IE00BHZRQZ17
 Dealing Date                   26/04/2024
 NAV per Share                  42.5445
 Base Currency                  USD

 Fund                           Franklin S&P 500 Paris Aligned Climate UCITS ETF
 ISIN Code                      IE00BMDPBZ72
 Dealing Date                   26/04/2024
 NAV per Share                  42.1776
 Base Currency                  USD

 Fund                           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                      IE00BMDPBY65
 Dealing Date                   26/04/2024
 NAV per Share                  36.8566
 Base Currency                  EUR

 Fund                           Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
 ISIN Code                      IE000CM02H85
 Dealing Date                   26/04/2024
 NAV per Share                  26.8534
 Base Currency                  USD

 Fund                           Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
 ISIN Code                      IE000EBPC0Z7
 Dealing Date                   26/04/2024
 NAV per Share                  18.0272
 Base Currency                  USD

 Fund                           Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
 ISIN Code                      IE000YZIVX22
 Dealing Date                   26/04/2024
 NAV per Share                  27.0298
 Base Currency                  USD

 Fund                           Franklin Metaverse UCITS ETF USD 1 CLASS
 ISIN Code                      IE000IM4K4K2
 Dealing Date                   26/04/2024
 NAV per Share                  34.6074
 Base Currency                  USD

 Fund                           Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
 ISIN Code                      IE000QLV3SY5
 Dealing Date                   26/04/2024
 NAV per Share                  26.3345
 Base Currency                  USD

 Fund                           Franklin Euro Short Maturity UCITS ETF
 ISIN Code                      IE000STIHQB2
 Dealing Date                   26/04/2024
 NAV per Share                  26.2183
 Base Currency                  EUR

 Fund                           FRANKLIN FUTUR OF FOODS
 ISIN Code                      IE000ZOKLHY7
 Dealing Date                   26/04/2024
 NAV per Share                  23.8546
 Base Currency                  USD

 Fund                           FRANKLIN FUTURE OF HLTH
 ISIN Code                      IE0003WEWAX4
 Dealing Date                   26/04/2024
 NAV per Share                  25.1499
 Base Currency                  USD

 Fund           Franklin Euro IG Corporate UCITS ETF
 ISIN Code      IE000H0TSO96
 Dealing Date   26/04/2024
 NAV per Share  26.1340
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Sovereign UCITS ETF
 ISIN Code      IE000P0R7WK6
 Dealing Date   26/04/2024
 NAV per Share  26.4249
 Base Currency  EUR

 Fund           Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
 ISIN Code      IE0006K7DEL9
 Dealing Date   26/04/2024
 NAV per Share  25.9306
 Base Currency  EUR

 

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