REG - Franklin TempletonIS - Net Asset Value(s)

Franklin ResourcesAnnouncement

01/03/2021 13:30

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

































 

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