Picture of Franklin Resources logo

BEN Franklin Resources News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - Franklin TempletonIS - Net Asset Value(s)




 



RNS Number : 7234Q
Franklin Templeton Intnl Svcs SARL
01 March 2021
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 01 Mar-21

 

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

Dealing Date

26/02/2021

NAV per Share

25.0089

Base Currency

EUR



Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

26/02/2021

NAV per Share

28.4781

Base Currency

USD



Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

26/02/2021

NAV per Share

22.7859

Base Currency

USD



Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

26/02/2021

NAV per Share

26.932

Base Currency

USD



Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

26/02/2021

NAV per Share

23.6762

Base Currency

EUR



Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

26/02/2021

NAV per Share

27.4801

Base Currency

EUR



Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

26/02/2021

NAV per Share

28.7943

Base Currency

USD



Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83

Dealing Date

26/02/2021

NAV per Share

33.186

Base Currency

USD



Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

26/02/2021

NAV per Share

38.5643

Base Currency

USD



Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

26/02/2021

NAV per Share

26.5568

Base Currency

EUR



Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

26/02/2021

NAV per Share

19.964

Base Currency

USD



Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

26/02/2021

NAV per Share

40.6642

Base Currency

USD



Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

26/02/2021

NAV per Share

43.2747

Base Currency

USD



Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

26/02/2021

NAV per Share

29.1218

Base Currency

USD



Fund

Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBZ72

Dealing Date

26/02/2021

NAV per Share

29.7724

Base Currency

USD



Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBY65

Dealing Date

26/02/2021

NAV per Share

27.0062

Base Currency

EUR







 

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 or visit 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.
 
END
 
 
NAVUPUAPWUPGGPG

Recent news on Franklin Resources

See all news