- Title:
Net Asset Value(s) - Time:
10:29:17 - Date:
15 Apr 2025 - Category:
Corporate updates - ID:
1035F
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 15-Apr-25 |
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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ISIN Code |
IE00BFWXDY69 |
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|
Dealing Date |
14/04/2025 |
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|
NAV per Share |
26.1386 |
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Base Currency |
EUR |
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|
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Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
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ISIN Code |
IE00BFWXDX52 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
23.5294 |
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Base Currency |
USD |
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|
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Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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ISIN Code |
IE00BFWXDV39 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
22.5185 |
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Base Currency |
USD |
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|
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Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
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ISIN Code |
IE00BF2B0K52 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
27.8229 |
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Base Currency |
USD |
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|
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Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0L69 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
29.9959 |
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Base Currency |
EUR |
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Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
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ISIN Code |
IE00BF2B0M76 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
34.7232 |
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Base Currency |
USD |
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|
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Fund |
Franklin LibertyQ Global Equity SRI UCITS ETF |
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ISIN Code |
IE00BF2B0N83 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
39.4131 |
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Base Currency |
USD |
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|
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
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ISIN Code |
IE00BF2B0P08 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
52.9977 |
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Base Currency |
USD |
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|
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Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
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ISIN Code |
IE00BHZRR253 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
23.4804 |
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Base Currency |
EUR |
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|
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Fund |
Franklin FTSE Brazil UCITS ETF |
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ISIN Code |
IE00BHZRQY00 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
22.9028 |
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Base Currency |
USD |
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|
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Fund |
Franklin FTSE China UCITS ETF |
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
26.2374 |
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Base Currency |
USD |
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Fund |
Franklin FTSE Korea UCITS ETF |
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ISIN Code |
IE00BHZRR030 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
28.7145 |
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Base Currency |
USD |
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|
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Fund |
Franklin FTSE India UCITS ETF |
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ISIN Code |
IE00BHZRQZ17 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
41.3353 |
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Base Currency |
USD |
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|
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Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBZ72 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
45.4397 |
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Base Currency |
USD |
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|
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBY65 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
35.9319 |
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Base Currency |
EUR |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE000CM02H85 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
27.2558 |
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Base Currency |
USD |
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Fund |
Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 |
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ISIN Code |
IE000EBPC0Z7 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
21.8987 |
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Base Currency |
USD |
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|
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Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
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ISIN Code |
IE000YZIVX22 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
28.5755 |
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Base Currency |
USD |
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|
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Fund |
Franklin Metaverse UCITS ETF USD 1 CLASS |
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ISIN Code |
IE000IM4K4K2 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
35.0558 |
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Base Currency |
USD |
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|
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Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE000QLV3SY5 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
27.4887 |
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Base Currency |
USD |
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|
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Fund |
Franklin Euro Short Maturity UCITS ETF |
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ISIN Code |
IE000STIHQB2 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
27.1719 |
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Base Currency |
EUR |
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|
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Fund |
FRANKLIN FUTUR OF FOODS |
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|
ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
23.7087 |
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|
Base Currency |
USD |
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|
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Fund |
FRANKLIN FUTURE OF HLTH |
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|
ISIN Code |
IE0003WEWAX4 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
24.4612 |
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Base Currency |
USD |
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|
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Fund |
Franklin Euro IG Corporate UCITS ETF |
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|
ISIN Code |
IE000H0TSO96 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
26.5707 |
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Base Currency |
EUR |
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|
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Fund |
Franklin Sustainable Euro Green Sovereign UCITS ETF |
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ISIN Code |
IE000P0R7WK6 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
27.0877 |
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Base Currency |
EUR |
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|
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Fund |
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF |
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|
ISIN Code |
IE0006K7DEL9 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
27.3631 |
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Base Currency |
EUR |
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|
|
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Fund |
Franklin MSCI World Catholic Principles UCITS ETF |
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|
ISIN Code |
IE000AZOUN82 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
27.1136 |
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|
Base Currency |
USD |
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|
|
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Fund |
Franklin FTSE Developed World UCITS ETF |
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|
ISIN Code |
IE000CVOSY02 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
25.4700 |
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Base Currency |
USD |
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|
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Fund |
Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF |
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ISIN Code |
IE000D0T0BO1 |
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Dealing Date |
14/04/2025 |
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NAV per Share |
3606.8397 |
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Base Currency |
JPY |
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|
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Fund |
Franklin FTSE Emerging Markets UCITS ETF |
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|
ISIN Code |
IE0004I037N4 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
23.6002 |
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Base Currency |
USD |
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|
|
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Fund |
Franklin FTSE Emerging ex China UCITS ETF |
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|
ISIN Code |
IE0006D3PGW3 |
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|
Dealing Date |
14/04/2025 |
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|
NAV per Share |
22.4584 |
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|
Base Currency |
USD |
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|
|
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Fund |
Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF |
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ISIN Code |
IE000C7DDDX4 |
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Dealing Date |
14/04/2025 |
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|
NAV per Share |
24.5214 |
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Base Currency |
USD |
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|
|
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Fund |
Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF |
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|
ISIN Code |
IE000Z4OBQK4 |
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|
Dealing Date |
14/04/2025 |
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|
NAV per Share |
23.1746 |
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|
Base Currency |
USD |
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Net Asset Value(s)10:29:1715 Apr 2025Corporate updates1035F