Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3114E

Franklin Templeton ICAV

09 April 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 09-Apr-25


Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	08/04/2025
NAV per Share	26.1222
Base Currency	EUR

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	08/04/2025
NAV per Share	23.5508
Base Currency	USD

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	08/04/2025
NAV per Share	21.4009
Base Currency	USD

Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	08/04/2025
NAV per Share	26.4149
Base Currency	USD

Fund	Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	08/04/2025
NAV per Share	29.0923
Base Currency	EUR

Fund	Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	08/04/2025
NAV per Share	32.7718
Base Currency	USD

Fund	Franklin LibertyQ Global Equity SRI UCITS ETF
ISIN Code	IE00BF2B0N83
Dealing Date	08/04/2025
NAV per Share	37.2104
Base Currency	USD

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	08/04/2025
NAV per Share	48.7938
Base Currency	USD

Fund	Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code	IE00BHZRR253
Dealing Date	08/04/2025
NAV per Share	23.3349
Base Currency	EUR

Fund	Franklin FTSE Brazil UCITS ETF
ISIN Code	IE00BHZRQY00
Dealing Date	08/04/2025
NAV per Share	21.5792
Base Currency	USD

Fund	Franklin FTSE China UCITS ETF
ISIN Code	IE00BHZRR147
Dealing Date	08/04/2025
NAV per Share	24.7126
Base Currency	USD

Fund	Franklin FTSE Korea UCITS ETF
ISIN Code	IE00BHZRR030
Dealing Date	08/04/2025
NAV per Share	26.4990
Base Currency	USD

Fund	Franklin FTSE India UCITS ETF
ISIN Code	IE00BHZRQZ17
Dealing Date	08/04/2025
NAV per Share	40.7551
Base Currency	USD

Fund	Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBZ72
Dealing Date	08/04/2025
NAV per Share	41.8241
Base Currency	USD

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBY65
Dealing Date	08/04/2025
NAV per Share	35.0742
Base Currency	EUR

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	08/04/2025
NAV per Share	25.2285
Base Currency	USD

Fund	Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code	IE000EBPC0Z7
Dealing Date	08/04/2025
NAV per Share	20.6218
Base Currency	USD

Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	08/04/2025
NAV per Share	28.3000
Base Currency	USD

Fund	Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code	IE000IM4K4K2
Dealing Date	08/04/2025
NAV per Share	31.6953
Base Currency	USD

Fund	Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code	IE000QLV3SY5
Dealing Date	08/04/2025
NAV per Share	26.0215
Base Currency	USD

Fund	Franklin Euro Short Maturity UCITS ETF
ISIN Code	IE000STIHQB2
Dealing Date	08/04/2025
NAV per Share	27.1556
Base Currency	EUR

Fund	FRANKLIN FUTUR OF FOODS
ISIN Code	IE000ZOKLHY7
Dealing Date	08/04/2025
NAV per Share	22.1309
Base Currency	USD

Fund	FRANKLIN FUTURE OF HLTH
ISIN Code	IE0003WEWAX4
Dealing Date	08/04/2025
NAV per Share	23.3849
Base Currency	USD

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	08/04/2025
NAV per Share	26.4985
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code	IE000P0R7WK6
Dealing Date	08/04/2025
NAV per Share	26.8262
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code	IE0006K7DEL9
Dealing Date	08/04/2025
NAV per Share	27.3138
Base Currency	EUR

Fund	Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code	IE000AZOUN82
Dealing Date	08/04/2025
NAV per Share	24.9459
Base Currency	USD

Fund	Franklin FTSE Developed World UCITS ETF
ISIN Code	IE000CVOSY02
Dealing Date	08/04/2025
NAV per Share	23.6013
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	08/04/2025
NAV per Share	3528.5895
Base Currency	JPY

Fund	Franklin FTSE Emerging Markets UCITS ETF
ISIN Code	IE0004I037N4
Dealing Date	08/04/2025
NAV per Share	22.3959
Base Currency	USD

Fund	Franklin FTSE Emerging ex China UCITS ETF
ISIN Code	IE0006D3PGW3
Dealing Date	08/04/2025
NAV per Share	21.3890
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	08/04/2025
NAV per Share	23.8113
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	08/04/2025
NAV per Share	21.4375
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 09:48:03
Date: 9 Apr 2025
Category: Corporate updates
ID: 3114E