RNS Number : 1996C
Franklin Templeton Intnl Svcs SARL
15 October 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 15-Oct-20
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Fund
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Franklin Liberty Euro Short Maturity UCITS ETF
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ISIN Code
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IE00BFWXDY69
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Dealing Date
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14/10/2020
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NAV per Share
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24.9411
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Base Currency
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EUR
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Fund
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Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
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ISIN Code
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IE00BFWXDX52
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Dealing Date
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14/10/2020
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NAV per Share
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29.0829
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Base Currency
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USD
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Fund
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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
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ISIN Code
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IE00BFWXDV39
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Dealing Date
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14/10/2020
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NAV per Share
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20.0099
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Base Currency
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USD
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Fund
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Franklin LibertyQ Emerging Markets UCITS ETF
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ISIN Code
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IE00BF2B0K52
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Dealing Date
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14/10/2020
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NAV per Share
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23.3014
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Base Currency
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USD
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Fund
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Franklin LibertyQ European Dividend UCITS ETF
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ISIN Code
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IE00BF2B0L69
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Dealing Date
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14/10/2020
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NAV per Share
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21.9777
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Base Currency
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EUR
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Fund
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Franklin LibertyQ European Equity UCITS ETF EUR 1 Class
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ISIN Code
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IE00BFWXDW46
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Dealing Date
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14/10/2020
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NAV per Share
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25.1268
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Base Currency
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EUR
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Fund
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Franklin LibertyQ Global Dividend UCITS ETF
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ISIN Code
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IE00BF2B0M76
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Dealing Date
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14/10/2020
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NAV per Share
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26.1428
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Base Currency
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USD
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Fund
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Franklin LibertyQ Global Equity SRI UCITS ETF
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ISIN Code
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IE00BF2B0N83
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Dealing Date
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14/10/2020
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NAV per Share
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30.8574
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Base Currency
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USD
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Fund
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Franklin LibertyQ US Equity UCITS ETF
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ISIN Code
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IE00BF2B0P08
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Dealing Date
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14/10/2020
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NAV per Share
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36.5186
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Base Currency
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USD
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Fund
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Franklin Liberty Euro Green Bond UCITS ETF
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ISIN Code
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IE00BHZRR253
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Dealing Date
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14/10/2020
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NAV per Share
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26.789
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Base Currency
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EUR
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Fund
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Franklin FTSE Brazil UCITS ETF
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ISIN Code
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IE00BHZRQY00
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Dealing Date
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14/10/2020
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NAV per Share
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18.1134
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Base Currency
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USD
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Fund
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Franklin FTSE China UCITS ETF
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ISIN Code
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IE00BHZRR147
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Dealing Date
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14/10/2020
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NAV per Share
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36.3892
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Base Currency
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USD
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Fund
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Franklin FTSE Korea UCITS ETF
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ISIN Code
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IE00BHZRR030
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Dealing Date
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14/10/2020
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NAV per Share
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32.1844
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Base Currency
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USD
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Fund
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Franklin FTSE India UCITS ETF
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ISIN Code
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IE00BHZRQZ17
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Dealing Date
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14/10/2020
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NAV per Share
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24.8224
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Base Currency
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USD
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Fund
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Franklin S&P 500 Paris Aligned Climate UCITS ETF
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ISIN Code
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IE00BMDPBZ72
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Dealing Date
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14/10/2020
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NAV per Share
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27.1345
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Base Currency
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USD
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Fund
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Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
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ISIN Code
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IE00BMDPBY65
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Dealing Date
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14/10/2020
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NAV per Share
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25.5554
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Base Currency
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EUR
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