17 Mar 2023 11:07
Franklin LibertyShares ICAV - Daily Fund Prices | |||||
Date: 17-March-23
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Fund | Franklin Liberty Euro Short Maturity UCITS ETF | ||||
ISIN Code | IE00BFWXDY69 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 25.1107 | ||||
Base Currency | EUR | ||||
Fund | Franklin Liberty U.S. Investment Grade Corporate UCITS ETF | ||||
ISIN Code | IE00BFWXDX52 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 23.3143 | ||||
Base Currency | USD | ||||
Fund | Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class | ||||
ISIN Code | IE00BFWXDV39 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 20.375 | ||||
Base Currency | USD | ||||
Fund | Franklin LibertyQ Emerging Markets UCITS ETF | ||||
ISIN Code | IE00BF2B0K52 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 22.8406 | ||||
Base Currency | USD | ||||
Fund | Franklin LibertyQ European Dividend UCITS ETF | ||||
ISIN Code | IE00BF2B0L69 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 24.3282 | ||||
Base Currency | EUR | ||||
Fund | Franklin LibertyQ European Equity UCITS ETF EUR 1 Class | ||||
ISIN Code | IE00BFWXDW46 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 31.2935 | ||||
Base Currency | EUR | ||||
Fund | Franklin LibertyQ Global Dividend UCITS ETF | ||||
ISIN Code | IE00BF2B0M76 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 28.6397 | ||||
Base Currency | USD | ||||
Fund | Franklin LibertyQ Global Equity SRI UCITS ETF | ||||
ISIN Code | IE00BF2B0N83 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 33.2956 | ||||
Base Currency | USD | ||||
Fund | Franklin LibertyQ US Equity UCITS ETF | ||||
ISIN Code | IE00BF2B0P08 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 44.3389 | ||||
Base Currency | USD | ||||
Fund | Franklin Liberty Euro Green Bond UCITS ETF | ||||
ISIN Code | IE00BHZRR253 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 21.8277 | ||||
Base Currency | EUR | ||||
Fund | Franklin FTSE Brazil UCITS ETF | ||||
ISIN Code | IE00BHZRQY00 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 20.3327 | ||||
Base Currency | USD | ||||
Fund | Franklin FTSE China UCITS ETF | ||||
ISIN Code | IE00BHZRR147 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 23.0618 | ||||
Base Currency | USD | ||||
Fund | Franklin FTSE Korea UCITS ETF | ||||
ISIN Code | IE00BHZRR030 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 29.1042 | ||||
Base Currency | USD | ||||
Fund | Franklin FTSE India UCITS ETF | ||||
ISIN Code | IE00BHZRQZ17 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 30.0017 | ||||
Base Currency | USD | ||||
Fund | Franklin S&P 500 Paris Aligned Climate UCITS ETF | ||||
ISIN Code | IE00BMDPBZ72 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 31.5501 | ||||
Base Currency | USD | ||||
Fund | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | ||||
ISIN Code | IE00BMDPBY65 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 31.5998 | ||||
Base Currency | EUR | ||||
Fund | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | ||||
ISIN Code | IE000CM02H85 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 21.3999 | ||||
Base Currency | USD | ||||
Fund | Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1 | ||||
ISIN Code | IE000EBPC0Z7 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 21.449 | ||||
Base Currency | USD | ||||
Fund | Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 | ||||
ISIN Code | IE000YZIVX22 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 25.5727 | ||||
Base Currency | USD | ||||
Fund | Franklin Metaverse UCITS ETF USD 1 CLASS | ||||
ISIN Code | IE000IM4K4K2 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 24.2328 | ||||
Base Currency | USD | ||||
Fund | Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | ||||
ISIN Code | IE000QLV3SY5 | ||||
Dealing Date | 16/03/2023 | ||||
NAV per Share | 24.0363 | ||||
Base Currency | USD | ||||