- Title:
Net Asset Value(s) - Time:
10:04:55 - Date:
4 Jul 2025 - Category:
Corporate updates - ID:
8050P
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 04-Jul-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 |
03/07/2025 |
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NAV per Share |
25.6279 |
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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 |
03/07/2025 |
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NAV per Share |
23.8447 |
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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 |
03/07/2025 |
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NAV per Share |
27.5248 |
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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 |
03/07/2025 |
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NAV per Share |
32.1224 |
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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 |
03/07/2025 |
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NAV per Share |
31.7647 |
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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 |
03/07/2025 |
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NAV per Share |
37.8573 |
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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 |
03/07/2025 |
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NAV per Share |
62.1294 |
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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 |
03/07/2025 |
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NAV per Share |
23.7488 |
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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 |
03/07/2025 |
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NAV per Share |
27.0537 |
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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 |
03/07/2025 |
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NAV per Share |
28.8793 |
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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 |
03/07/2025 |
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NAV per Share |
38.0756 |
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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 |
03/07/2025 |
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NAV per Share |
46.2054 |
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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 |
03/07/2025 |
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NAV per Share |
52.4558 |
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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 |
03/07/2025 |
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NAV per Share |
38.2090 |
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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 |
03/07/2025 |
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NAV per Share |
35.9653 |
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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 |
03/07/2025 |
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NAV per Share |
23.6273 |
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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 |
03/07/2025 |
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NAV per Share |
30.2097 |
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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 |
03/07/2025 |
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NAV per Share |
46.4628 |
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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 |
03/07/2025 |
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NAV per Share |
31.8622 |
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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 |
03/07/2025 |
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NAV per Share |
27.3500 |
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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 |
03/07/2025 |
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NAV per Share |
26.3840 |
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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 |
03/07/2025 |
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NAV per Share |
26.4898 |
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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 |
03/07/2025 |
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NAV per Share |
26.6146 |
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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 |
03/07/2025 |
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NAV per Share |
27.1624 |
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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 |
03/07/2025 |
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NAV per Share |
27.7129 |
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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 |
03/07/2025 |
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NAV per Share |
32.3712 |
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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 |
03/07/2025 |
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NAV per Share |
29.5920 |
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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 |
03/07/2025 |
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NAV per Share |
4109.1406 |
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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 |
03/07/2025 |
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NAV per Share |
27.2734 |
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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 |
03/07/2025 |
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NAV per Share |
26.5851 |
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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 |
03/07/2025 |
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NAV per Share |
24.1808 |
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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 |
03/07/2025 |
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NAV per Share |
27.2176 |
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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 |
03/07/2025 |
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NAV per Share |
29.3585 |
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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 |
03/07/2025 |
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NAV per Share |
29.6750 |
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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 |
03/07/2025 |
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NAV per Share |
22.1968 |
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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 |
03/07/2025 |
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NAV per Share |
28.1999 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF |
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ISIN Code |
IE000E02WFD5 |
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Dealing Date |
03/07/2025 |
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NAV per Share |
19.9931 |
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Base Currency |
USD |
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Fund |
Franklin Templeton ICAV - Franklin US Treasury 0-1 Year UCITS ETF |
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ISIN Code |
IE000VLWPWJ8 |
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Dealing Date |
03/07/2025 |
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NAV per Share |
399.9784 |
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Base Currency |
MXN |
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Net Asset Value(s)10:04:554 Jul 2025Corporate updates8050P