- Title:
Net Asset Value(s) - Time:
09:44:52 - Date:
10 Jul 2025 - Category:
Corporate updates - ID:
5475Q
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 10-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 |
09/07/2025 |
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NAV per Share |
25.6364 |
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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 |
09/07/2025 |
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NAV per Share |
23.7955 |
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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 |
09/07/2025 |
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NAV per Share |
27.2784 |
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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 |
09/07/2025 |
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NAV per Share |
32.0109 |
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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 |
09/07/2025 |
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NAV per Share |
31.9563 |
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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 |
09/07/2025 |
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NAV per Share |
37.7850 |
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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 |
09/07/2025 |
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NAV per Share |
61.9651 |
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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 |
09/07/2025 |
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NAV per Share |
23.7091 |
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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 |
09/07/2025 |
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NAV per Share |
26.1092 |
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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 |
09/07/2025 |
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NAV per Share |
28.8422 |
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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 |
09/07/2025 |
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NAV per Share |
37.6229 |
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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 |
09/07/2025 |
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NAV per Share |
46.0901 |
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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 |
09/07/2025 |
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NAV per Share |
52.1969 |
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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 |
09/07/2025 |
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NAV per Share |
38.4009 |
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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 |
09/07/2025 |
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NAV per Share |
35.4607 |
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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 |
09/07/2025 |
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NAV per Share |
23.7174 |
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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 |
09/07/2025 |
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NAV per Share |
30.0943 |
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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 |
09/07/2025 |
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NAV per Share |
46.6069 |
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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 |
09/07/2025 |
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NAV per Share |
31.6059 |
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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 |
09/07/2025 |
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NAV per Share |
27.3590 |
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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 |
09/07/2025 |
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NAV per Share |
26.3332 |
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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 |
09/07/2025 |
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NAV per Share |
26.5775 |
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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 |
09/07/2025 |
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NAV per Share |
26.6078 |
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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 |
09/07/2025 |
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NAV per Share |
27.0566 |
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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 |
09/07/2025 |
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NAV per Share |
27.7231 |
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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 |
09/07/2025 |
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NAV per Share |
32.3948 |
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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 |
09/07/2025 |
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NAV per Share |
29.5360 |
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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 |
09/07/2025 |
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NAV per Share |
4101.6835 |
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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 |
09/07/2025 |
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NAV per Share |
27.1040 |
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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 |
09/07/2025 |
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NAV per Share |
26.3659 |
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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 |
09/07/2025 |
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NAV per Share |
24.2213 |
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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 |
09/07/2025 |
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NAV per Share |
27.1453 |
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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 |
09/07/2025 |
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NAV per Share |
29.2764 |
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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 |
09/07/2025 |
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NAV per Share |
29.6342 |
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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 |
09/07/2025 |
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NAV per Share |
22.1537 |
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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 |
09/07/2025 |
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NAV per Share |
28.1359 |
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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 |
09/07/2025 |
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NAV per Share |
20.0161 |
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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 |
09/07/2025 |
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NAV per Share |
400.4770 |
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Base Currency |
MXN |
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Net Asset Value(s)09:44:5210 Jul 2025Corporate updates5475Q