REG - Franklin Templeton - Net Asset Value(s)
28/05/2025 11:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250528:nRSb4199Ka&default-theme=true RNS Number : 4199K Franklin Templeton ICAV 28 May 2025 Franklin LibertyShares ICAV - Daily Fund Prices Date: 27-May-25 Fund Franklin Liberty Euro Short Maturity UCITS ETF ISIN Code IE00BFWXDY69 Dealing Date 27/05/2025 NAV per Share 26.2341 Base Currency EUR Fund Franklin Liberty U.S. Investment Grade Corporate UCITS ETF ISIN Code IE00BFWXDX52 Dealing Date 27/05/2025 NAV per Share 23.8532 Base Currency USD Fund Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class ISIN Code IE00BFWXDV39 Dealing Date 27/05/2025 NAV per Share 25.3015 Base Currency USD Fund Franklin LibertyQ Emerging Markets UCITS ETF ISIN Code IE00BF2B0K52 Dealing Date 27/05/2025 NAV per Share 30.2241 Base Currency USD Fund Franklin LibertyQ European Quality Dividend UCITS ETF ISIN Code IE00BF2B0L69 Dealing Date 27/05/2025 NAV per Share 33.0528 Base Currency EUR Fund Franklin LibertyQ Global Quality Dividend UCITS ETF ISIN Code IE00BF2B0M76 Dealing Date 27/05/2025 NAV per Share 36.9831 Base Currency USD Fund Franklin LibertyQ US Equity UCITS ETF ISIN Code IE00BF2B0P08 Dealing Date 27/05/2025 NAV per Share 58.5431 Base Currency USD Fund Franklin Liberty Euro Green Bond UCITS ETF ISIN Code IE00BHZRR253 Dealing Date 27/05/2025 NAV per Share 23.6367 Base Currency EUR Fund Franklin FTSE Brazil UCITS ETF ISIN Code IE00BHZRQY00 Dealing Date 27/05/2025 NAV per Share 25.5615 Base Currency USD Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 27/05/2025 NAV per Share 28.0240 Base Currency USD Fund Franklin FTSE Korea UCITS ETF ISIN Code IE00BHZRR030 Dealing Date 27/05/2025 NAV per Share 31.6010 Base Currency USD Fund Franklin FTSE India UCITS ETF ISIN Code IE00BHZRQZ17 Dealing Date 27/05/2025 NAV per Share 45.0672 Base Currency USD Fund Franklin S&P 500 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBZ72 Dealing Date 27/05/2025 NAV per Share 49.9179 Base Currency USD Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE00BMDPBY65 Dealing Date 27/05/2025 NAV per Share 39.3577 Base Currency EUR Fund Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF ISIN Code IE000CM02H85 Dealing Date 27/05/2025 NAV per Share 32.0799 Base Currency USD Fund Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 ISIN Code IE000EBPC0Z7 Dealing Date 27/05/2025 NAV per Share 23.1910 Base Currency USD Fund Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 ISIN Code IE000YZIVX22 Dealing Date 27/05/2025 NAV per Share 29.1904 Base Currency USD Fund Franklin Metaverse UCITS ETF USD 1 CLASS ISIN Code IE000IM4K4K2 Dealing Date 27/05/2025 NAV per Share 41.4486 Base Currency USD Fund Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN Code IE000QLV3SY5 Dealing Date 27/05/2025 NAV per Share 30.1002 Base Currency USD Fund Franklin Euro Short Maturity UCITS ETF ISIN Code IE000STIHQB2 Dealing Date 27/05/2025 NAV per Share 27.2739 Base Currency EUR Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 27/05/2025 NAV per Share 25.6396 Base Currency USD Fund FRANKLIN FUTURE OF HLTH ISIN Code IE0003WEWAX4 Dealing Date 27/05/2025 NAV per Share 26.0618 Base Currency USD Fund Franklin Euro IG Corporate UCITS ETF ISIN Code IE000H0TSO96 Dealing Date 27/05/2025 NAV per Share 26.8628 Base Currency EUR Fund Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN Code IE000P0R7WK6 Dealing Date 27/05/2025 NAV per Share 27.1331 Base Currency EUR Fund Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF ISIN Code IE0006K7DEL9 Dealing Date 27/05/2025 NAV per Share 27.5692 Base Currency EUR Fund Franklin MSCI World Catholic Principles UCITS ETF ISIN Code IE000AZOUN82 Dealing Date 27/05/2025 NAV per Share 30.5740 Base Currency USD Fund Franklin FTSE Developed World UCITS ETF ISIN Code IE000CVOSY02 Dealing Date 27/05/2025 NAV per Share 28.1052 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF ISIN Code IE000D0T0BO1 Dealing Date 27/05/2025 NAV per Share 4018.7939 Base Currency JPY Fund Franklin FTSE Emerging Markets UCITS ETF ISIN Code IE0004I037N4 Dealing Date 27/05/2025 NAV per Share 25.9576 Base Currency USD Fund Franklin FTSE Emerging ex China UCITS ETF ISIN Code IE0006D3PGW3 Dealing Date 27/05/2025 NAV per Share 25.0629 Base Currency USD Fund Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF ISIN Code IE000C7DDDX4 Dealing Date 27/05/2025 NAV per Share 23.4308 Base Currency USD Fund Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF ISIN Code IE000Z4OBQK4 Dealing Date 27/05/2025 NAV per Share 25.5351 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF ISIN Code IE0006FAD976 Dealing Date 27/05/2025 NAV per Share 27.6523 Base Currency USD Fund Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF ISIN Code IE0006WOV4I9 Dealing Date 27/05/2025 NAV per Share 28.2505 Base Currency USD Fund Franklin Sustainable Euro Green Bond UCITS ETF ISIN Code IE0001JJF0Q9 Dealing Date 27/05/2025 NAV per Share 22.0759 Base Currency CHF Fund Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF ISIN Code IE0008M1R3N4 Dealing Date 27/05/2025 NAV per Share 26.3741 Base Currency USD This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Franklin Templeton - Net Asset Value(s)
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