- Title:
Net Asset Value(s) - Time:
10:10:19 - Date:
18 Jun 2025 - Category:
Corporate updates - ID:
3808N
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 18-Jun-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 |
17/06/2025 |
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NAV per Share |
25.5941 |
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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 |
17/06/2025 |
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NAV per Share |
23.5841 |
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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 |
17/06/2025 |
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NAV per Share |
26.3332 |
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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 |
17/06/2025 |
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NAV per Share |
31.0463 |
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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 |
17/06/2025 |
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NAV per Share |
31.7459 |
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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 |
17/06/2025 |
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NAV per Share |
36.7848 |
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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 |
17/06/2025 |
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NAV per Share |
59.2204 |
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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 |
17/06/2025 |
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NAV per Share |
23.7214 |
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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 |
17/06/2025 |
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NAV per Share |
26.2818 |
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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 |
17/06/2025 |
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NAV per Share |
28.8206 |
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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 |
17/06/2025 |
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NAV per Share |
35.4702 |
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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 |
17/06/2025 |
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NAV per Share |
44.7934 |
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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 |
17/06/2025 |
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NAV per Share |
50.1353 |
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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 |
17/06/2025 |
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NAV per Share |
38.2861 |
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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 |
17/06/2025 |
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NAV per Share |
34.0399 |
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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 |
17/06/2025 |
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NAV per Share |
23.5315 |
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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 |
17/06/2025 |
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NAV per Share |
29.6108 |
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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 |
17/06/2025 |
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NAV per Share |
42.9422 |
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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 |
17/06/2025 |
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NAV per Share |
30.7378 |
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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 |
17/06/2025 |
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NAV per Share |
27.3131 |
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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 |
17/06/2025 |
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NAV per Share |
25.7681 |
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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 |
17/06/2025 |
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NAV per Share |
25.9693 |
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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 |
17/06/2025 |
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NAV per Share |
26.4895 |
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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 |
17/06/2025 |
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NAV per Share |
27.1806 |
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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 |
17/06/2025 |
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NAV per Share |
27.6172 |
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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 |
17/06/2025 |
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NAV per Share |
30.8545 |
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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 |
17/06/2025 |
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NAV per Share |
28.4032 |
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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 |
17/06/2025 |
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NAV per Share |
4042.6541 |
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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 |
17/06/2025 |
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NAV per Share |
26.4804 |
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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 |
17/06/2025 |
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NAV per Share |
25.4732 |
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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 |
17/06/2025 |
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NAV per Share |
23.0161 |
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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 |
17/06/2025 |
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NAV per Share |
25.8461 |
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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 |
17/06/2025 |
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NAV per Share |
27.9310 |
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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 |
17/06/2025 |
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NAV per Share |
28.4980 |
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Base Currency |
USD |
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Fund |
Franklin Sustainable Euro Green Bond UCITS ETF |
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ISIN Code |
IE0001JJF0Q9 |
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Dealing Date |
17/06/2025 |
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NAV per Share |
22.1267 |
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Base Currency |
CHF |
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Fund |
Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF |
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ISIN Code |
IE0008M1R3N4 |
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Dealing Date |
17/06/2025 |
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NAV per Share |
26.8331 |
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||||
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Base Currency |
USD |
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Net Asset Value(s)10:10:1918 Jun 2025Corporate updates3808N