- Title:
Net Asset Value(s) - Time:
10:31:30 - Date:
16 Jun 2025 - Category:
Corporate updates - ID:
9911M
|
Franklin LibertyShares ICAV - Daily Fund Prices |
|||||
|
Date: 16-Jun-25 |
|||||
|
|
|
|
|||
|
Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
||||
|
ISIN Code |
IE00BFWXDY69 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
25.5890 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
||||
|
ISIN Code |
IE00BFWXDX52 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
23.5370 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
||||
|
ISIN Code |
IE00BFWXDV39 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
26.1477 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
||||
|
ISIN Code |
IE00BF2B0K52 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
30.9158 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
||||
|
ISIN Code |
IE00BF2B0L69 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
31.7793 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
||||
|
ISIN Code |
IE00BF2B0M76 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
36.9680 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin LibertyQ US Equity UCITS ETF |
||||
|
ISIN Code |
IE00BF2B0P08 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
59.2274 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
||||
|
ISIN Code |
IE00BHZRR253 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
23.7126 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin FTSE Brazil UCITS ETF |
||||
|
ISIN Code |
IE00BHZRQY00 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
25.7553 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin FTSE China UCITS ETF |
||||
|
ISIN Code |
IE00BHZRR147 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
28.6599 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin FTSE Korea UCITS ETF |
||||
|
ISIN Code |
IE00BHZRR030 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
34.7162 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin FTSE India UCITS ETF |
||||
|
ISIN Code |
IE00BHZRQZ17 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
44.7536 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
||||
|
ISIN Code |
IE00BMDPBZ72 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
50.0707 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
||||
|
ISIN Code |
IE00BMDPBY65 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
38.5625 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
||||
|
ISIN Code |
IE000CM02H85 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
33.7471 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 |
||||
|
ISIN Code |
IE000EBPC0Z7 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
23.5057 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
||||
|
ISIN Code |
IE000YZIVX22 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
29.6428 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Metaverse UCITS ETF USD 1 CLASS |
||||
|
ISIN Code |
IE000IM4K4K2 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
42.6181 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
||||
|
ISIN Code |
IE000QLV3SY5 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
30.6511 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Euro Short Maturity UCITS ETF |
||||
|
ISIN Code |
IE000STIHQB2 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
27.3078 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
FRANKLIN FUTUR OF FOODS |
||||
|
ISIN Code |
IE000ZOKLHY7 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
25.7517 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
FRANKLIN FUTURE OF HLTH |
||||
|
ISIN Code |
IE0003WEWAX4 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
26.3249 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Euro IG Corporate UCITS ETF |
||||
|
ISIN Code |
IE000H0TSO96 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
26.4795 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin Sustainable Euro Green Sovereign UCITS ETF |
||||
|
ISIN Code |
IE000P0R7WK6 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
27.1769 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF |
||||
|
ISIN Code |
IE0006K7DEL9 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
27.6083 |
||||
|
Base Currency |
EUR |
||||
|
|
|
||||
|
Fund |
Franklin MSCI World Catholic Principles UCITS ETF |
||||
|
ISIN Code |
IE000AZOUN82 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
30.7228 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin FTSE Developed World UCITS ETF |
||||
|
ISIN Code |
IE000CVOSY02 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
28.3896 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF |
||||
|
ISIN Code |
IE000D0T0BO1 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
3998.1702 |
||||
|
Base Currency |
JPY |
||||
|
|
|
||||
|
Fund |
Franklin FTSE Emerging Markets UCITS ETF |
||||
|
ISIN Code |
IE0004I037N4 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
26.3960 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin FTSE Emerging ex China UCITS ETF |
||||
|
ISIN Code |
IE0006D3PGW3 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
25.4198 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF |
||||
|
ISIN Code |
IE000C7DDDX4 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
23.2702 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF |
||||
|
ISIN Code |
IE000Z4OBQK4 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
25.8208 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF |
||||
|
ISIN Code |
IE0006FAD976 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
27.8933 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF |
||||
|
ISIN Code |
IE0006WOV4I9 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
28.4990 |
||||
|
Base Currency |
USD |
||||
|
|
|
||||
|
Fund |
Franklin Sustainable Euro Green Bond UCITS ETF |
||||
|
ISIN Code |
IE0001JJF0Q9 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
22.1209 |
||||
|
Base Currency |
CHF |
||||
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF |
||||
|
ISIN Code |
IE0008M1R3N4 |
||||
|
Dealing Date |
13/06/2025 |
||||
|
NAV per Share |
26.7897 |
||||
|
Base Currency |
USD |
||||
|
|
|
|
|||
Net Asset Value(s)10:31:3016 Jun 2025Corporate updates9911M