RNS Number : 7709D
Franklin Templeton Intnl Svcs SARL
30 October 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 30-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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29/10/2020
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|
NAV per Share
|
24.9164
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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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29/10/2020
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|
NAV per Share
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28.8733
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Base Currency
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USD
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|
|
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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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29/10/2020
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NAV per Share
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19.6546
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Base Currency
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USD
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|
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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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29/10/2020
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NAV per Share
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22.7308
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Base Currency
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USD
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|
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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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29/10/2020
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NAV per Share
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20.3479
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Base Currency
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EUR
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|
|
|
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Fund
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Franklin LibertyQ European Equity UCITS ETF EUR 1 Class
|
|
ISIN Code
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IE00BFWXDW46
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|
Dealing Date
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29/10/2020
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NAV per Share
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23.4019
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Base Currency
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EUR
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|
|
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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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29/10/2020
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|
NAV per Share
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24.647
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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
|
|
ISIN Code
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IE00BF2B0N83
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Dealing Date
|
29/10/2020
|
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NAV per Share
|
29.2915
|
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Base Currency
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USD
|
|
|
|
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Fund
|
Franklin LibertyQ US Equity UCITS ETF
|
|
ISIN Code
|
IE00BF2B0P08
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|
Dealing Date
|
29/10/2020
|
|
NAV per Share
|
34.541
|
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Base Currency
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USD
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|
|
|
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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
|
|
Dealing Date
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29/10/2020
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|
NAV per Share
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26.8461
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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
|
29/10/2020
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NAV per Share
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17.0602
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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
|
29/10/2020
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|
NAV per Share
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36.8872
|
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Base Currency
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USD
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|
|
|
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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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29/10/2020
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NAV per Share
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32.016
|
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Base Currency
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USD
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|
|
|
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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
|
29/10/2020
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|
NAV per Share
|
23.9817
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|
Base Currency
|
USD
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|
|
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Fund
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Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
|
ISIN Code
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IE00BMDPBZ72
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|
Dealing Date
|
29/10/2020
|
|
NAV per Share
|
25.7939
|
|
Base Currency
|
USD
|
|
|
|
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Fund
|
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
|
|
ISIN Code
|
IE00BMDPBY65
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|
Dealing Date
|
29/10/2020
|
|
NAV per Share
|
23.5129
|
|
Base Currency
|
EUR
|
| |
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