RNS Number : 4772D
Franklin Templeton Intnl Svcs SARL
28 October 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 28-Oct-20
|
Fund
|
Franklin Liberty Euro Short Maturity UCITS ETF
|
|
ISIN Code
|
IE00BFWXDY69
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
24.9387
|
|
Base Currency
|
EUR
|
|
|
|
|
Fund
|
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
|
|
ISIN Code
|
IE00BFWXDX52
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
29.0567
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
|
|
ISIN Code
|
IE00BFWXDV39
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
19.8463
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin LibertyQ Emerging Markets UCITS ETF
|
|
ISIN Code
|
IE00BF2B0K52
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
23.1518
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin LibertyQ European Dividend UCITS ETF
|
|
ISIN Code
|
IE00BF2B0L69
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
20.9918
|
|
Base Currency
|
EUR
|
|
|
|
|
Fund
|
Franklin LibertyQ European Equity UCITS ETF EUR 1 Class
|
|
ISIN Code
|
IE00BFWXDW46
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
24.1168
|
|
Base Currency
|
EUR
|
|
|
|
|
Fund
|
Franklin LibertyQ Global Dividend UCITS ETF
|
|
ISIN Code
|
IE00BF2B0M76
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
25.4043
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin LibertyQ Global Equity SRI UCITS ETF
|
|
ISIN Code
|
IE00BF2B0N83
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
30.1298
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin LibertyQ US Equity UCITS ETF
|
|
ISIN Code
|
IE00BF2B0P08
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
35.3273
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin Liberty Euro Green Bond UCITS ETF
|
|
ISIN Code
|
IE00BHZRR253
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
26.8561
|
|
Base Currency
|
EUR
|
|
|
|
|
Fund
|
Franklin FTSE Brazil UCITS ETF
|
|
ISIN Code
|
IE00BHZRQY00
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
17.8615
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin FTSE China UCITS ETF
|
|
ISIN Code
|
IE00BHZRR147
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
36.6397
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin FTSE Korea UCITS ETF
|
|
ISIN Code
|
IE00BHZRR030
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
32.3418
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin FTSE India UCITS ETF
|
|
ISIN Code
|
IE00BHZRQZ17
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
24.3827
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
|
ISIN Code
|
IE00BMDPBZ72
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
26.4654
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
|
|
ISIN Code
|
IE00BMDPBY65
|
|
Dealing Date
|
27/10/2020
|
|
NAV per Share
|
24.2224
|
|
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
NAVPPGAUUUPUGUR
|
