REG - Franklin Templeton - Net Asset Value(s)
17/12/2024 11:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241217:nRSQ4074Qa&default-theme=true RNS Number : 4074Q Franklin Templeton ICAV 17 December 2024 Franklin LibertyShares ICAV - Daily Fund Prices Date: 17-Dec-24 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 16/12/2024 NAV per Share 25.9188 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 16/12/2024 NAV per Share 23.7369 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 16/12/2024 NAV per Share 24.9462 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 16/12/2024 NAV per Share 27.9033 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 16/12/2024 NAV per Share 28.3081 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 16/12/2024 NAV per Share 36.1703 Base Currency USD Fund Franklin LibertyQ Global Equity SRI UCITS ETF ISIN Code IE00BF2B0N83 Dealing Date 16/12/2024 NAV per Share 40.6345 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 16/12/2024 NAV per Share 58.2993 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 16/12/2024 NAV per Share 23.8159 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 16/12/2024 NAV per Share 21.4318 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 16/12/2024 NAV per Share 24.5960 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 16/12/2024 NAV per Share 28.7789 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 16/12/2024 NAV per Share 45.8439 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 16/12/2024 NAV per Share 50.8213 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 16/12/2024 NAV per Share 37.6529 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 16/12/2024 NAV per Share 31.8505 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 16/12/2024 NAV per Share 20.5973 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 16/12/2024 NAV per Share 28.4025 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 16/12/2024 NAV per Share 45.4919 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 16/12/2024 NAV per Share 28.4162 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 16/12/2024 NAV per Share 26.9333 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 16/12/2024 NAV per Share 24.9807 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 16/12/2024 NAV per Share 26.0972 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 16/12/2024 NAV per Share 26.5756 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 16/12/2024 NAV per Share 27.6721 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 16/12/2024 NAV per Share 27.1675 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 16/12/2024 NAV per Share 29.5253 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 16/12/2024 NAV per Share 27.4718 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 16/12/2024 NAV per Share 3944.3123 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 16/12/2024 NAV per Share 24.5565 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 16/12/2024 NAV per Share 24.5340 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 16/12/2024 NAV per Share 25.3799 Base Currency USD This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVGCBDDSSBDGSR
Recent news on Franklin Resources
See all newsREG - Franklin Templeton - Net Asset Value(s)
AnnouncementRCS - Fondul Proprietatea - 29 April 2025 EGM and OGM full text resolutions
AnnouncementREG - Franklin Templeton - Net Asset Value(s)
AnnouncementRCS - Fondul Proprietatea - OGSM & EGSM resolutions 29 April 2025
AnnouncementREG - Franklin Templeton - Net Asset Value(s)
Announcement