REG - Franklin Templeton - Net Asset Value(s)
02/01/2025 12:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250102:nRSB9295Ra&default-theme=true RNS Number : 9295R Franklin Templeton ICAV 02 January 2025 Franklin LibertyShares ICAV - Daily Fund Prices Date: 2-Jan-25 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 31/12/2024 NAV per Share 25.9402 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 31/12/2024 NAV per Share 23.4599 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 31/12/2024 NAV per Share 24.3045 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 31/12/2024 NAV per Share 27.5446 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 31/12/2024 NAV per Share 28.1412 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 31/12/2024 NAV per Share 35.4280 Base Currency USD Fund Franklin LibertyQ Global Equity SRI UCITS ETF ISIN Code IE00BF2B0N83 Dealing Date 31/12/2024 NAV per Share 39.4189 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 31/12/2024 NAV per Share 56.2455 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 31/12/2024 NAV per Share 23.6406 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 31/12/2024 NAV per Share 20.5871 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 31/12/2024 NAV per Share 24.6874 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 31/12/2024 NAV per Share 27.0807 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 31/12/2024 NAV per Share 43.7887 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 31/12/2024 NAV per Share 49.2554 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 31/12/2024 NAV per Share 37.0355 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 31/12/2024 NAV per Share 31.5695 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 31/12/2024 NAV per Share 20.7478 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 31/12/2024 NAV per Share 27.8519 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 31/12/2024 NAV per Share 42.1343 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 31/12/2024 NAV per Share 27.5675 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 31/12/2024 NAV per Share 26.9563 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 31/12/2024 NAV per Share 23.9644 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 31/12/2024 NAV per Share 25.3734 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 31/12/2024 NAV per Share 26.4586 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 31/12/2024 NAV per Share 27.4051 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 31/12/2024 NAV per Share 27.1243 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 31/12/2024 NAV per Share 28.6876 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 31/12/2024 NAV per Share 26.6378 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 31/12/2024 NAV per Share 4021.1398 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 31/12/2024 NAV per Share 24.0830 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 31/12/2024 NAV per Share 23.7994 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 31/12/2024 NAV per Share 25.1551 Base Currency USD This information is provided by RNS, the news service of the London Stock Exchange. 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