Franklin TempletonIS - Net Asset Value(s)

Fri, 12th Jul 2019 10:28

RNS Number : 3857F
Franklin Templeton Intnl Svcs SARL
12 July 2019
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

 

Date: 12-July-19

 

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

Dealing Date

11/07/2019

NAV per Share

24.9602

Base Currency

EUR

 

 

Fund

Franklin Liberty U.S. Investment Grade Corporate UCITS ETF

ISIN Code

IE00BFWXDX52

Dealing Date

11/07/2019

NAV per Share

26.5368

Base Currency

USD

 

 

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

11/07/2019

NAV per Share

19.998

Base Currency

USD

 

 

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

Dealing Date

11/07/2019

NAV per Share

24.7617

Base Currency

USD

 

 

Fund

Franklin LibertyQ European Dividend UCITS ETF

ISIN Code

IE00BF2B0L69

Dealing Date

11/07/2019

NAV per Share

23.6061

Base Currency

EUR

 

 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

11/07/2019

NAV per Share

25.8998

Base Currency

EUR

 

 

Fund

Franklin LibertyQ Global Dividend UCITS ETF

ISIN Code

IE00BF2B0M76

Dealing Date

11/07/2019

NAV per Share

26.5024

Base Currency

USD

 

 

Fund

Franklin LibertyQ Global Equity SRI UCITS ETF

ISIN Code

IE00BF2B0N83

Dealing Date

11/07/2019

NAV per Share

28.3194

Base Currency

USD

 

 

Fund

Franklin LibertyQ US Equity UCITS ETF

ISIN Code

IE00BF2B0P08

Dealing Date

11/07/2019

NAV per Share

32.4345

Base Currency

USD

 

 

Fund

Franklin Liberty Euro Green Bond UCITS ETF

ISIN Code

IE00BHZRR253

Dealing Date

11/07/2019

NAV per Share

25.6383

Base Currency

EUR

 

 

Fund

Franklin FTSE Brazil UCITS ETF

ISIN Code

IE00BHZRQY00

Dealing Date

11/07/2019

NAV per Share

28.2369

Base Currency

USD

 

 

Fund

Franklin FTSE China UCITS ETF

ISIN Code

IE00BHZRR147

Dealing Date

11/07/2019

NAV per Share

26.6431

Base Currency

USD

 

 

Fund

Franklin FTSE Korea UCITS ETF

ISIN Code

IE00BHZRR030

Dealing Date

11/07/2019

NAV per Share

26.2125

Base Currency

USD

 

 

Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

11/07/2019

NAV per Share

24.8866

Base Currency

USD

  

 

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