REG - Franklin Templeton - Net Asset Value(s)
08/04/2025 11:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250408:nRSH1115Ea&default-theme=true RNS Number : 1115E Franklin Templeton ICAV 08 April 2025 Franklin LibertyShares ICAV - Daily Fund Prices Date: 08-Apr-25 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 07/04/2025 NAV per Share 26.1226 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 07/04/2025 NAV per Share 23.6764 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 07/04/2025 NAV per Share 21.6395 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 07/04/2025 NAV per Share 26.3579 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 07/04/2025 NAV per Share 28.4082 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 07/04/2025 NAV per Share 32.6752 Base Currency USD Fund Franklin LibertyQ Global Equity SRI UCITS ETF ISIN Code IE00BF2B0N83 Dealing Date 07/04/2025 NAV per Share 37.1389 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 07/04/2025 NAV per Share 49.6616 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 07/04/2025 NAV per Share 23.3293 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 07/04/2025 NAV per Share 22.1653 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 07/04/2025 NAV per Share 24.2883 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 07/04/2025 NAV per Share 26.5330 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 07/04/2025 NAV per Share 40.3195 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 07/04/2025 NAV per Share 42.6226 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 07/04/2025 NAV per Share 34.0993 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 07/04/2025 NAV per Share 26.1849 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 07/04/2025 NAV per Share 20.3746 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 07/04/2025 NAV per Share 28.3098 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 07/04/2025 NAV per Share 32.5928 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 07/04/2025 NAV per Share 25.9982 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 07/04/2025 NAV per Share 27.1560 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 07/04/2025 NAV per Share 22.2850 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 07/04/2025 NAV per Share 23.5254 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 07/04/2025 NAV per Share 26.4607 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 07/04/2025 NAV per Share 26.8468 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 07/04/2025 NAV per Share 27.3002 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 07/04/2025 NAV per Share 24.9681 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 07/04/2025 NAV per Share 23.6620 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 07/04/2025 NAV per Share 3322.3814 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 07/04/2025 NAV per Share 22.3698 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 07/04/2025 NAV per Share 21.5331 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 07/04/2025 NAV per Share 23.5850 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF ISIN Code IE000Z4OBQK4 Dealing Date 07/04/2025 NAV per Share 21.8309 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 NAVGCGDSSGGDGUI
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