REG - Franklin TempletonIS - Net Asset Value(s)

Franklin ResourcesAnnouncement

25/02/2021 12:15

RNS Number : 3624Q
  
Franklin Templeton Intnl Svcs SARL
  
25 February 2021
  
 

Franklin LibertyShares ICAV - Daily Fund Prices
 
Date: 25-Feb-21
 




Fund


Franklin Liberty Euro Short Maturity UCITS ETF




ISIN Code


IE00BFWXDY69




Dealing Date


24/02/2021




NAV per Share


25.0261




Base Currency


EUR




 


 




Fund


Franklin Liberty U.S. Investment Grade Corporate UCITS ETF




ISIN Code


IE00BFWXDX52




Dealing Date


24/02/2021




NAV per Share


28.4313




Base Currency


USD




 


 




Fund


Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class




ISIN Code


IE00BFWXDV39




Dealing Date


24/02/2021




NAV per Share


23.1533




Base Currency


USD




 


 




Fund


Franklin LibertyQ Emerging Markets UCITS ETF




ISIN Code


IE00BF2B0K52




Dealing Date


24/02/2021




NAV per Share


27.5143




Base Currency


USD




 


 




Fund


Franklin LibertyQ European Dividend UCITS ETF




ISIN Code


IE00BF2B0L69




Dealing Date


24/02/2021




NAV per Share


24.2229




Base Currency


EUR




 


 




Fund


Franklin LibertyQ European Equity UCITS ETF EUR 1 Class




ISIN Code


IE00BFWXDW46




Dealing Date


24/02/2021




NAV per Share


28.0352




Base Currency


EUR




 


 




Fund


Franklin LibertyQ Global Dividend UCITS ETF




ISIN Code


IE00BF2B0M76




Dealing Date


24/02/2021




NAV per Share


29.5332




Base Currency


USD




 


 




Fund


Franklin LibertyQ Global Equity SRI UCITS ETF




ISIN Code


IE00BF2B0N83




Dealing Date


24/02/2021




NAV per Share


33.9588




Base Currency


USD




 


 




Fund


Franklin LibertyQ US Equity UCITS ETF




ISIN Code


IE00BF2B0P08




Dealing Date


24/02/2021




NAV per Share


39.6061




Base Currency


USD




 


 




Fund


Franklin Liberty Euro Green Bond UCITS ETF




ISIN Code


IE00BHZRR253




Dealing Date


24/02/2021




NAV per Share


26.637




Base Currency


EUR




 


 




Fund


Franklin FTSE Brazil UCITS ETF




ISIN Code


IE00BHZRQY00




Dealing Date


24/02/2021




NAV per Share


21.5341




Base Currency


USD




 


 




Fund


Franklin FTSE China UCITS ETF




ISIN Code


IE00BHZRR147




Dealing Date


24/02/2021




NAV per Share


42.0514




Base Currency


USD




 


 




Fund


Franklin FTSE Korea UCITS ETF




ISIN Code


IE00BHZRR030




Dealing Date


24/02/2021




NAV per Share


43.4642




Base Currency


USD




 


 




Fund


Franklin FTSE India UCITS ETF




ISIN Code


IE00BHZRQZ17




Dealing Date


24/02/2021




NAV per Share


30.0936




Base Currency


USD




 


 




Fund


Franklin S&P 500 Paris Aligned Climate UCITS ETF




ISIN Code


IE00BMDPBZ72




Dealing Date


24/02/2021




NAV per Share


30.6234




Base Currency


USD




 


 




Fund


Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF




ISIN Code


IE00BMDPBY65




Dealing Date


24/02/2021




NAV per Share


27.446




Base Currency


EUR



 
 



 

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