- Title:
Net Asset Value(s) - Time:
10:21:07 - Date:
20 Jun 2025 - Category:
Corporate updates - ID:
7778N
|
Franklin LibertyShares ICAV - Daily Fund Prices |
|||||||||
|
Date: 20-Jun-25 |
|||||||||
|
|
|
|
|||||||
|
|
|
|
|||||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BFWXDY69 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.5983 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BFWXDX52 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
23.5929 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
|
|
|
||||
|
ISIN Code |
IE00BFWXDV39 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.9775 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin LibertyQ Emerging Markets UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BF2B0K52 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
30.6011 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin LibertyQ European Quality Dividend UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BF2B0L69 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
31.7538 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin LibertyQ Global Quality Dividend UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BF2B0M76 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
36.5926 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin LibertyQ US Equity UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BF2B0P08 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
59.2225 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Liberty Euro Green Bond UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BHZRR253 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
23.7323 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE Brazil UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BHZRQY00 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
26.2323 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE China UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BHZRR147 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
27.9908 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE Korea UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BHZRR030 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
35.3542 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE India UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BHZRQZ17 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
44.2116 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BMDPBZ72 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
50.0142 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE00BMDPBY65 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
37.7869 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE000CM02H85 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
33.6334 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 |
|
|
|
|
||||
|
ISIN Code |
IE000EBPC0Z7 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
22.9916 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
|
|
||||
|
ISIN Code |
IE000YZIVX22 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
29.6430 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Metaverse UCITS ETF USD 1 CLASS |
|
|
|
|
||||
|
ISIN Code |
IE000IM4K4K2 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
42.9698 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE000QLV3SY5 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
30.2879 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Euro Short Maturity UCITS ETF |
|
|
|
|
||||
|
ISIN Code |
IE000STIHQB2 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
27.3176 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
FRANKLIN FUTUR OF FOODS |
|
|
|
|
||||
|
ISIN Code |
IE000ZOKLHY7 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.6176 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
FRANKLIN FUTURE OF HLTH |
|
|
|
|
||||
|
ISIN Code |
IE0003WEWAX4 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.8548 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Euro IG Corporate UCITS ETF |
|
|
|
|||||
|
ISIN Code |
IE000H0TSO96 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
26.4966 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Sustainable Euro Green Sovereign UCITS ETF |
|
|
||||||
|
ISIN Code |
IE000P0R7WK6 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
27.2014 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF |
|
|
||||||
|
ISIN Code |
IE0006K7DEL9 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
27.6265 |
|
|
|
|
||||
|
Base Currency |
EUR |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin MSCI World Catholic Principles UCITS ETF |
|
|
||||||
|
ISIN Code |
IE000AZOUN82 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
30.6838 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE Developed World UCITS ETF |
|
|
||||||
|
ISIN Code |
IE000CVOSY02 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
28.2959 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF |
|
|
||||||
|
ISIN Code |
IE000D0T0BO1 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
4048.0001 |
|
|
|
|
||||
|
Base Currency |
JPY |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE Emerging Markets UCITS ETF |
|
|
||||||
|
ISIN Code |
IE0004I037N4 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.9942 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin FTSE Emerging ex China UCITS ETF |
|
|
||||||
|
ISIN Code |
IE0006D3PGW3 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.1346 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF |
|
|||||||
|
ISIN Code |
IE000C7DDDX4 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
22.8205 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF |
|
|||||||
|
ISIN Code |
IE000Z4OBQK4 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
25.8831 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF |
|
|||||||
|
ISIN Code |
IE0006FAD976 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
27.9088 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF |
|
|||||||
|
ISIN Code |
IE0006WOV4I9 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
28.3633 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Sustainable Euro Green Bond UCITS ETF |
|
|
||||||
|
ISIN Code |
IE0001JJF0Q9 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
22.1316 |
|
|
|
|
||||
|
Base Currency |
CHF |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF |
|
|||||||
|
ISIN Code |
IE0008M1R3N4 |
|
|
|
|
||||
|
Dealing Date |
19/06/2025 |
|
|
|
|
||||
|
NAV per Share |
26.8130 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
Net Asset Value(s)10:21:0720 Jun 2025Corporate updates7778N