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RNS Number : 8612Q
Franklin Templeton Intnl Svcs SARL
02 March 2021
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 02 Mar-21

 

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

Dealing Date

01/03/2021

NAV per Share

25.0193

Base Currency

EUR



Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

01/03/2021

NAV per Share

28.3771

Base Currency

USD



Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

01/03/2021

NAV per Share

22.9023

Base Currency

USD



Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

01/03/2021

NAV per Share

27.1703

Base Currency

USD



Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

01/03/2021

NAV per Share

24.0868

Base Currency

EUR



Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

01/03/2021

NAV per Share

27.9896

Base Currency

EUR



Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

01/03/2021

NAV per Share

29.1786

Base Currency

USD



Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83

Dealing Date

01/03/2021

NAV per Share

33.6553

Base Currency

USD



Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

01/03/2021

NAV per Share

39.3358

Base Currency

USD



Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

01/03/2021

NAV per Share

26.7065

Base Currency

EUR



Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

01/03/2021

NAV per Share

20.0394

Base Currency

USD



Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

01/03/2021

NAV per Share

41.9263

Base Currency

USD



Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

01/03/2021

NAV per Share

43.2746

Base Currency

USD



Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

01/03/2021

NAV per Share

29.4702

Base Currency

USD



Fund

Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBZ72

Dealing Date

01/03/2021

NAV per Share

30.4458

Base Currency

USD



Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBY65

Dealing Date

01/03/2021

NAV per Share

27.4709

Base Currency

EUR









 

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