ft-webplatform/test/data/etf-gb/etf.ppss.json

{
  "globalProductsValue": {
    "fundExplrVal": [
      {
        "fundId": "25801",
        "fundName": {
          "val": "Franklin LibertyQ European Dividend UCITS ETF"
        },
        "baseCur": {
          "val": "EUR"
        },
        "inceptionDtLcl": {
          "val": "04/07/2017"
        },
        "useOfIncom": {
          "val": "Distributing"
        },
        "nav": {
          "val": "21.90"
        },
        "navc": {
          "val": "21.90"
        },
        "ytdRtnAtNAV": {
          "val": "6.63"
        },
        "AUM": {
          "val": "2.19 Million"
        },
        "navAsOfDt": {
          "val": "03/08/2017"
        },
        "domicile": {
          "val": "Ireland"
        },
        "termPcntg": {
          "val": "0.35"
        },
        "termAsOfDt": {
          "val": "30/06/2017"
        },
        "assetCls": {
          "val": "Equity"
        },
        "ISIN": {
          "val": "IE00BF2B0L69"
        },
        "navChngPct": {
          "val": "-8.02"
        },
        "ongoingChrgs": {
          "val": "0.98"
        },
        "navAsOfDtStd": {
          "val": "2017-08-03"
        },
        "aumStd": {
          "val": "2189621.25"
        },
        "termAsOfDtStd": {
          "val": "2017-06-30"
        }
      },
      {
        "fundId": "25799",
        "fundName": {
          "val": "Franklin LibertyQ Global Dividend UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "04/07/2017"
        },
        "useOfIncom": {
          "val": "Distributing"
        },
        "nav": {
          "val": "25.00"
        },
        "navc": {
          "val": "25.00"
        },
        "ytdRtnAtNAV": {
          "val": "4.47"
        },
        "AUM": {
          "val": "5.00 Million"
        },
        "navAsOfDt": {
          "val": "03/08/2017"
        },
        "domicile": {
          "val": "Ireland"
        },
        "termPcntg": {
          "val": "0.4"
        },
        "termAsOfDt": {
          "val": "30/06/2017"
        },
        "assetCls": {
          "val": "Equity"
        },
        "ISIN": {
          "val": "IE00BF2B0M76"
        },
        "navChngPct": {
          "val": "-20.51"
        },
        "ongoingChrgs": {
          "val": "0.98"
        },
        "navAsOfDtStd": {
          "val": "2017-08-03"
        },
        "aumStd": {
          "val": "5000000.00"
        },
        "termAsOfDtStd": {
          "val": "2017-06-30"
        }
      },
      {
        "fundId": "25802",
        "fundName": {
          "val": "Franklin LibertyQ U.S. Equity UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "04/07/2017"
        },
        "useOfIncom": {
          "val": "Accumulating"
        },
        "nav": {
          "val": "25.00"
        },
        "navc": {
          "val": "25.00"
        },
        "ytdRtnAtNAV": {
          "val": "2.15"
        },
        "AUM": {
          "val": "1.25 Million"
        },
        "navAsOfDt": {
          "val": "03/08/2017"
        },
        "domicile": {
          "val": "Ireland"
        },
        "termPcntg": {
          "val": "0.64"
        },
        "termAsOfDt": {
          "val": "30/06/2017"
        },
        "assetCls": {
          "val": "Equity"
        },
        "ISIN": {
          "val": "IE00BF2B0P08"
        },
        "navChngPct": {
          "val": "-11.41"
        },
        "ongoingChrgs": {
          "val": "0.98"
        },
        "navAsOfDtStd": {
          "val": "2017-08-03"
        },
        "aumStd": {
          "val": "1250000.00"
        },
        "termAsOfDtStd": {
          "val": "2017-06-30"
        }
      },
      {
        "fundId": "25800",
        "fundName": {
          "val": "Franklin LibertyQ Emerging Markets UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "04/07/2017"
        },
        "useOfIncom": {
          "val": "Accumulating"
        },
        "nav": {
          "val": "25.00"
        },
        "navc": {
          "val": "25.00"
        },
        "ytdRtnAtNAV": {
          "val": "8.51"
        },
        "AUM": {
          "val": "5.00 Million"
        },
        "navAsOfDt": {
          "val": "03/08/2017"
        },
        "domicile": {
          "val": "Ireland"
        },
        "termPcntg": {
          "val": "0.45"
        },
        "termAsOfDt": {
          "val": "30/06/2017"
        },
        "assetCls": {
          "val": "Equity"
        },
        "ISIN": {
          "val": "IE00BF2B0K52"
        },
        "navChngPct": {
          "val": "1.25"
        },
        "ongoingChrgs": {
          "val": "0.98"
        },
        "navAsOfDtStd": {
          "val": "2017-08-03"
        },
        "aumStd": {
          "val": "5000000.00"
        },
        "termAsOfDtStd": {
          "val": "2017-06-30"
        }
      },
      {
        "fundId": "25798",
        "fundName": {
          "val": "Franklin LibertyQ Global Equity SRI UCITS ETF"
        },
        "baseCur": {
          "val": "USD"
        },
        "inceptionDtLcl": {
          "val": "04/07/2017"
        },
        "useOfIncom": {
          "val": "Accumulating"
        },
        "nav": {
          "val": "25.00"
        },
        "navc": {
          "val": "25.00"
        },
        "ytdRtnAtNAV": {
          "val": "5.40"
        },
        "AUM": {
          "val": "5.00 Million"
        },
        "navAsOfDt": {
          "val": "03/08/2017"
        },
        "domicile": {
          "val": "Ireland"
        },
        "termPcntg": {
          "val": "0.55"
        },
        "termAsOfDt": {
          "val": "30/06/2017"
        },
        "assetCls": {
          "val": "Equity"
        },
        "ISIN": {
          "val": "IE00BF2B0N83"
        },
        "navChngPct": {
          "val": "2.92"
        },
        "ongoingChrgs": {
          "val": "0.98"
        },
        "navAsOfDtStd": {
          "val": "2017-08-03"
        },
        "aumStd": {
          "val": "5000000.00"
        },
        "termAsOfDtStd": {
          "val": "2017-06-30"
        }
      }
    ]
  }
}