Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8222G

Franklin Templeton ICAV

30 April 2025

Franklin LibertyShares ICAV - Daily Fund Prices
Date: 30-Apr-25

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	29/04/2025
NAV per Share	26.1858
Base Currency	EUR

Fund	Franklin Liberty U.S. Investment Grade Corporate UCITS ETF
ISIN Code	IE00BFWXDX52
Dealing Date	29/04/2025
NAV per Share	24.0084
Base Currency	USD

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	29/04/2025
NAV per Share	23.6058
Base Currency	USD

Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	29/04/2025
NAV per Share	28.8499
Base Currency	USD

Fund	Franklin LibertyQ European Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	29/04/2025
NAV per Share	31.5136
Base Currency	EUR

Fund	Franklin LibertyQ Global Quality Dividend UCITS ETF
ISIN Code	IE00BF2B0M76
Dealing Date	29/04/2025
NAV per Share	35.9046
Base Currency	USD

Fund	Franklin LibertyQ US Equity UCITS ETF
ISIN Code	IE00BF2B0P08
Dealing Date	29/04/2025
NAV per Share	54.8100
Base Currency	USD

Fund	Franklin Liberty Euro Green Bond UCITS ETF
ISIN Code	IE00BHZRR253
Dealing Date	29/04/2025
NAV per Share	23.6235
Base Currency	EUR

Fund	Franklin FTSE Brazil UCITS ETF
ISIN Code	IE00BHZRQY00
Dealing Date	29/04/2025
NAV per Share	24.7431
Base Currency	USD

Fund	Franklin FTSE China UCITS ETF
ISIN Code	IE00BHZRR147
Dealing Date	29/04/2025
NAV per Share	26.8814
Base Currency	USD

Fund	Franklin FTSE Korea UCITS ETF
ISIN Code	IE00BHZRR030
Dealing Date	29/04/2025
NAV per Share	29.4985
Base Currency	USD

Fund	Franklin FTSE India UCITS ETF
ISIN Code	IE00BHZRQZ17
Dealing Date	29/04/2025
NAV per Share	44.0378
Base Currency	USD

Fund	Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBZ72
Dealing Date	29/04/2025
NAV per Share	46.6722
Base Currency	USD

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBY65
Dealing Date	29/04/2025
NAV per Share	37.2922
Base Currency	EUR

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	29/04/2025
NAV per Share	28.3166
Base Currency	USD

Fund	Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1
ISIN Code	IE000EBPC0Z7
Dealing Date	29/04/2025
NAV per Share	22.4118
Base Currency	USD

Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	29/04/2025
NAV per Share	29.1689
Base Currency	USD

Fund	Franklin Metaverse UCITS ETF USD 1 CLASS
ISIN Code	IE000IM4K4K2
Dealing Date	29/04/2025
NAV per Share	37.1966
Base Currency	USD

Fund	Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
ISIN Code	IE000QLV3SY5
Dealing Date	29/04/2025
NAV per Share	28.6868
Base Currency	USD

Fund	Franklin Euro Short Maturity UCITS ETF
ISIN Code	IE000STIHQB2
Dealing Date	29/04/2025
NAV per Share	27.2219
Base Currency	EUR

Fund	FRANKLIN FUTUR OF FOODS
ISIN Code	IE000ZOKLHY7
Dealing Date	29/04/2025
NAV per Share	24.6469
Base Currency	USD

Fund	FRANKLIN FUTURE OF HLTH
ISIN Code	IE0003WEWAX4
Dealing Date	29/04/2025
NAV per Share	25.6711
Base Currency	USD

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	29/04/2025
NAV per Share	26.7765
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code	IE000P0R7WK6
Dealing Date	29/04/2025
NAV per Share	27.1419
Base Currency	EUR

Fund	Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
ISIN Code	IE0006K7DEL9
Dealing Date	29/04/2025
NAV per Share	27.4970
Base Currency	EUR

Fund	Franklin MSCI World Catholic Principles UCITS ETF
ISIN Code	IE000AZOUN82
Dealing Date	29/04/2025
NAV per Share	28.1211
Base Currency	USD

Fund	Franklin FTSE Developed World UCITS ETF
ISIN Code	IE000CVOSY02
Dealing Date	29/04/2025
NAV per Share	26.4653
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	29/04/2025
NAV per Share	3845.2299
Base Currency	JPY

Fund	Franklin FTSE Emerging Markets UCITS ETF
ISIN Code	IE0004I037N4
Dealing Date	29/04/2025
NAV per Share	24.6423
Base Currency	USD

Fund	Franklin FTSE Emerging ex China UCITS ETF
ISIN Code	IE0006D3PGW3
Dealing Date	29/04/2025
NAV per Share	23.6752
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	29/04/2025
NAV per Share	24.8813
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	29/04/2025
NAV per Share	23.9511
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	29/04/2025
NAV per Share	25.7912
Base Currency	USD

Fund	Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code	IE0006WOV4I9
Dealing Date	29/04/2025
NAV per Share	26.5409
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:09
Date: 30 Apr 2025
Category: Corporate updates
ID: 8222G