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RNS Number : 6176N Franklin Templeton ICAV 08 May 2024
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 08-May-24
Franklin Liberty Euro Short Maturity UCITS ETF
Fund
ISIN Code IE00BFWXDY69
Dealing Date 07/05/2024
NAV per Share 25.9298
Base Currency EUR
Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code IE00BFWXDX52
Dealing Date 07/05/2024
NAV per Share 23.6992
Base Currency USD
Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code IE00BFWXDV39
Dealing Date 07/05/2024
NAV per Share 23.5712
Base Currency USD
Fund Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code IE00BF2B0K52
Dealing Date 07/05/2024
NAV per Share 27.0361
Base Currency USD
Fund Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code IE00BF2B0L69
Dealing Date 07/05/2024
NAV per Share 27.3903
Base Currency EUR
Fund Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code IE00BF2B0M76
Dealing Date 07/05/2024
NAV per Share 33.3058
Base Currency USD
Fund Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code IE00BF2B0N83
Dealing Date 07/05/2024
NAV per Share 38.3556
Base Currency USD
Fund Franklin LibertyQ US Equity UCITS ETF
ISIN Code IE00BF2B0P08
Dealing Date 07/05/2024
NAV per Share 54.0887
Base Currency USD
Fund Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code IE00BHZRR253
Dealing Date 07/05/2024
NAV per Share 22.9562
Base Currency EUR
Fund Franklin FTSE Brazil UCITS ETF
ISIN Code IE00BHZRQY00
Dealing Date 07/05/2024
NAV per Share 26.6191
Base Currency USD
Fund Franklin FTSE China UCITS ETF
ISIN Code IE00BHZRR147
Dealing Date 07/05/2024
NAV per Share 22.5016
Base Currency USD
Fund Franklin FTSE Korea UCITS ETF
ISIN Code IE00BHZRR030
Dealing Date 07/05/2024
NAV per Share 34.5504
Base Currency USD
Fund Franklin FTSE India UCITS ETF
ISIN Code IE00BHZRQZ17
Dealing Date 07/05/2024
NAV per Share 42.1216
Base Currency USD
Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBZ72
Dealing Date 07/05/2024
NAV per Share 42.9637
Base Currency USD
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE00BMDPBY65
Dealing Date 07/05/2024
NAV per Share 37.3727
Base Currency EUR
Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code IE000CM02H85
Dealing Date 07/05/2024
NAV per Share 27.8875
Base Currency USD
Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code IE000EBPC0Z7
Dealing Date 07/05/2024
NAV per Share 18.7498
Base Currency USD
Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 07/05/2024
NAV per Share 27.5965
Base Currency USD
Fund Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code IE000IM4K4K2
Dealing Date 07/05/2024
NAV per Share 35.2399
Base Currency USD
Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code IE000QLV3SY5
Dealing Date 07/05/2024
NAV per Share 27.0463
Base Currency USD
Fund Franklin Euro Short Maturity UCITS ETF
ISIN Code IE000STIHQB2
Dealing Date 07/05/2024
NAV per Share 26.2596
Base Currency EUR
Fund FRANKLIN FUTUR OF FOODS
ISIN Code IE000ZOKLHY7
Dealing Date 07/05/2024
NAV per Share 24.7789
Base Currency USD
Fund FRANKLIN FUTURE OF HLTH
ISIN Code IE0003WEWAX4
Dealing Date 07/05/2024
NAV per Share 25.9103
Base Currency USD
Fund Franklin Euro IG Corporate UCITS ETF
ISIN Code IE000H0TSO96
Dealing Date 07/05/2024
NAV per Share 26.3402
Base Currency EUR
Fund Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code IE000P0R7WK6
Dealing Date 07/05/2024
NAV per Share 26.8573
Base Currency EUR
Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code IE0006K7DEL9
Dealing Date 07/05/2024
NAV per Share 26.0798
Base Currency EUR
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