- Title:
Net Asset Value(s) - Time:
09:50:03 - Date:
23 Apr 2025 - Category:
Corporate updates - ID:
8544F
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 23-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 |
22/04/2025 |
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NAV per Share |
26.1716 |
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Base Currency |
EUR |
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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 |
22/04/2025 |
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NAV per Share |
23.5328 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
22.8764 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
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ISIN Code |
IE00BF2B0K52 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
28.3707 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
30.7884 |
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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 |
22/04/2025 |
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NAV per Share |
35.1287 |
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Base Currency |
USD |
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Fund |
Franklin LibertyQ US Equity UCITS ETF |
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ISIN Code |
IE00BF2B0P08 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
52.0972 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
23.6287 |
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Base Currency |
EUR |
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Fund |
Franklin FTSE Brazil UCITS ETF |
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ISIN Code |
IE00BHZRQY00 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
23.5174 |
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Base Currency |
USD |
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Fund |
Franklin FTSE China UCITS ETF |
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
26.3419 |
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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 |
22/04/2025 |
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NAV per Share |
28.9440 |
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Base Currency |
USD |
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Fund |
Franklin FTSE India UCITS ETF |
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ISIN Code |
IE00BHZRQZ17 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
43.9244 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
44.2977 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
36.2107 |
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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 |
22/04/2025 |
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NAV per Share |
26.1956 |
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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 |
22/04/2025 |
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NAV per Share |
22.0822 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
28.7632 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
34.5343 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
27.7980 |
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Base Currency |
USD |
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Fund |
Franklin Euro Short Maturity UCITS ETF |
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ISIN Code |
IE000STIHQB2 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
27.2071 |
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Base Currency |
EUR |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
24.1054 |
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Base Currency |
USD |
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Fund |
FRANKLIN FUTURE OF HLTH |
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ISIN Code |
IE0003WEWAX4 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
24.4192 |
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Base Currency |
USD |
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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
26.7907 |
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Base Currency |
EUR |
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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 |
22/04/2025 |
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NAV per Share |
27.2009 |
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Base Currency |
EUR |
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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 |
22/04/2025 |
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NAV per Share |
27.4862 |
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Base Currency |
EUR |
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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 |
22/04/2025 |
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NAV per Share |
26.8669 |
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Base Currency |
USD |
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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
25.3233 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
3663.7252 |
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Base Currency |
JPY |
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Fund |
Franklin FTSE Emerging Markets UCITS ETF |
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ISIN Code |
IE0004I037N4 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
23.9442 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
22.9024 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
24.5623 |
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Base Currency |
USD |
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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 |
22/04/2025 |
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NAV per Share |
22.7561 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF |
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ISIN Code |
IE0006FAD976 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
24.5949 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF |
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ISIN Code |
IE0006WOV4I9 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
25.4552 |
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Base Currency |
USD |
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Net Asset Value(s)09:50:0323 Apr 2025Corporate updates8544F