TIDMFRGE TIDMFRUE

RNS Number : 9369V

Franklin Templeton Intnl Svcs SARL

26 July 2018

Franklin LibertyShares ICAV - Daily Fund Prices

 
                  Franklin LibertyQ Global Equity 
 Fund              SRI UCITS ETF 
 ISIN Code        IE00BF2B0N83 
 Dealing Date     19/07/2018 
 NAV per Share    27.1327 
 Base Currency    USD 
 
                  Franklin LibertyQ US Equity 
 Fund              UCITS ETF 
 ISIN Code        IE00BF2B0P08 
 Dealing Date     19/07/2018 
 NAV per Share    29.4691 
 Base Currency    USD 
 
 
                  Franklin LibertyQ Global Equity 
 Fund              SRI UCITS ETF 
 ISIN Code        IE00BF2B0N83 
 Dealing Date     20/07/2018 
 NAV per Share    27.2609 
 Base Currency    USD 
 
                  Franklin LibertyQ US Equity 
 Fund              UCITS ETF 
 ISIN Code        IE00BF2B0P08 
 Dealing Date     20/07/2018 
 NAV per Share    29.3905 
 Base Currency    USD 
 
 
                  Franklin LibertyQ Global Equity 
 Fund              SRI UCITS ETF 
 ISIN Code        IE00BF2B0N83 
 Dealing Date     23/07/2018 
 NAV per Share    27.2153 
 Base Currency    USD 
 
                  Franklin LibertyQ US Equity 
 Fund              UCITS ETF 
 ISIN Code        IE00BF2B0P08 
 Dealing Date     23/07/2018 
 NAV per Share    29.356 
 Base Currency    USD

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July 26, 2018 12:32 ET (16:32 GMT)

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