- Title:
Net Asset Value(s) - Time:
10:02:37 - Date:
14 Jul 2025 - Category:
Corporate updates - ID:
9241Q
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Franklin LibertyShares ICAV - Daily Fund Prices |
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Date: 14-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 |
11/07/2025 |
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NAV per Share |
25.6397 |
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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 |
11/07/2025 |
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NAV per Share |
23.6844 |
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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 |
11/07/2025 |
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NAV per Share |
27.3710 |
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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 |
11/07/2025 |
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NAV per Share |
32.0963 |
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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 |
11/07/2025 |
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NAV per Share |
31.8804 |
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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 |
11/07/2025 |
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NAV per Share |
37.7257 |
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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 |
11/07/2025 |
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NAV per Share |
61.7749 |
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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 |
11/07/2025 |
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NAV per Share |
23.6532 |
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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 |
11/07/2025 |
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NAV per Share |
25.4540 |
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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 |
11/07/2025 |
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NAV per Share |
29.1210 |
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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 |
11/07/2025 |
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NAV per Share |
38.2128 |
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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 |
11/07/2025 |
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NAV per Share |
45.5430 |
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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 |
11/07/2025 |
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NAV per Share |
52.0197 |
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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 |
11/07/2025 |
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NAV per Share |
38.1639 |
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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 |
11/07/2025 |
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NAV per Share |
35.7345 |
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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 |
11/07/2025 |
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NAV per Share |
24.0293 |
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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 |
11/07/2025 |
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NAV per Share |
30.0508 |
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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 |
11/07/2025 |
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NAV per Share |
46.0666 |
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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 |
11/07/2025 |
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NAV per Share |
31.6124 |
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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 |
11/07/2025 |
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NAV per Share |
27.3625 |
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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 |
11/07/2025 |
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NAV per Share |
26.2618 |
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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 |
11/07/2025 |
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NAV per Share |
26.3889 |
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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 |
11/07/2025 |
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NAV per Share |
26.5581 |
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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 |
11/07/2025 |
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NAV per Share |
26.9534 |
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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 |
11/07/2025 |
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NAV per Share |
27.6975 |
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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 |
11/07/2025 |
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NAV per Share |
32.2490 |
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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 |
11/07/2025 |
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NAV per Share |
29.4807 |
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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 |
11/07/2025 |
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NAV per Share |
4093.0376 |
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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 |
11/07/2025 |
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NAV per Share |
27.1293 |
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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 |
11/07/2025 |
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NAV per Share |
26.2862 |
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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 |
11/07/2025 |
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NAV per Share |
24.2210 |
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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 |
11/07/2025 |
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NAV per Share |
27.1414 |
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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 |
11/07/2025 |
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NAV per Share |
29.2859 |
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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 |
11/07/2025 |
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NAV per Share |
29.5714 |
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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 |
11/07/2025 |
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NAV per Share |
22.0963 |
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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 |
11/07/2025 |
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NAV per Share |
28.1391 |
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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 |
11/07/2025 |
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NAV per Share |
20.0236 |
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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 |
11/07/2025 |
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NAV per Share |
400.8423 |
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Base Currency |
MXN |
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Net Asset Value(s)10:02:3714 Jul 2025Corporate updates9241Q