REG - Franklin TempletonIS - Net Asset Value(s)
RNS Number : 8612QFranklin Templeton Intnl Svcs SARL02 March 2021Franklin 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
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.ENDNAVUPUQPWUPGGUP
Recent news on Franklin Resources
See all newsREG - Franklin Templeton - Net Asset Value(s)
AnnouncementREG - Franklin Templeton - Net Asset Value(s)
AnnouncementREG - Franklin Templeton - Net Asset Value(s)
AnnouncementREG - Franklin Templeton - Net Asset Value(s)
AnnouncementREG - Franklin Templeton - Net Asset Value(s)
Announcement