ft-webplatform/test/data/etf-gb/etf.price-tax.json

{
  "globalProductsValue": {
    "etfListPriceTax": [
      {
        "fundID": {
          "val": "25798"
        },
        "shareClassCode": {
          "val": "SINGLCLASS"
        },
        "fundBaseCurrency": {
          "val": "USD"
        },
        "category": {
          "val": "Equity"
        },
        "ticker": {
          "val": "FLXG"
        },
        "isin": {
          "val": "IE00BF2B0N83"
        },
        "navValue": {
          "val": "25,15"
        },
        "asOfDate": {
          "val": "19.07.2017"
        },
        "asOfDateStd": {
          "val": "2017-07-19"
        },
        "offerPriceValue": {
          "val": "25,15"
        },
        "gemOfferPriceValue": {},
        "interimProfit": {
          "val": "0,01"
        },
        "realEstateGain": {},
        "equityGain": {},
        "kstgEquityGain": {},
        "accuDeemedDist": {},
        "fundName": {
          "val": "Franklin LibertyQ Global Equity SRI UCITS ETF"
        },
        "intrmProfitStd": {
          "val": "0.0125"
        }
      },
      {
        "fundID": {
          "val": "25799"
        },
        "shareClassCode": {
          "val": "SINGLCLASS"
        },
        "fundBaseCurrency": {
          "val": "USD"
        },
        "category": {
          "val": "Equity"
        },
        "ticker": {
          "val": "FLXX"
        },
        "isin": {
          "val": "IE00BF2B0M76"
        },
        "navValue": {
          "val": "25,10"
        },
        "asOfDate": {
          "val": "19.07.2017"
        },
        "asOfDateStd": {
          "val": "2017-07-19"
        },
        "offerPriceValue": {
          "val": "25,10"
        },
        "gemOfferPriceValue": {},
        "interimProfit": {
          "val": "0,01"
        },
        "realEstateGain": {},
        "equityGain": {
          "val": "2,88"
        },
        "kstgEquityGain": {
          "val": "0,00"
        },
        "accuDeemedDist": {},
        "fundName": {
          "val": "Franklin LibertyQ Global Dividend UCITS ETF"
        },
        "intrmProfitStd": {
          "val": "0.0128"
        }
      },
      {
        "fundID": {
          "val": "25800"
        },
        "shareClassCode": {
          "val": "SINGLCLASS"
        },
        "fundBaseCurrency": {
          "val": "USD"
        },
        "category": {
          "val": "Equity"
        },
        "ticker": {
          "val": "FLXE"
        },
        "isin": {
          "val": "IE00BF2B0K52"
        },
        "navValue": {
          "val": "25,16"
        },
        "asOfDate": {
          "val": "19.07.2017"
        },
        "asOfDateStd": {
          "val": "2017-07-19"
        },
        "offerPriceValue": {
          "val": "25,16"
        },
        "gemOfferPriceValue": {},
        "interimProfit": {
          "val": "0,01"
        },
        "realEstateGain": {},
        "equityGain": {},
        "kstgEquityGain": {},
        "accuDeemedDist": {},
        "fundName": {
          "val": "Franklin LibertyQ Emerging Markets UCITS ETF"
        },
        "intrmProfitStd": {
          "val": "0.0126"
        }
      },
      {
        "fundID": {
          "val": "25801"
        },
        "shareClassCode": {
          "val": "SINGLCLASS"
        },
        "fundBaseCurrency": {
          "val": "EUR"
        },
        "category": {
          "val": "Equity"
        },
        "ticker": {
          "val": "FLXD"
        },
        "isin": {
          "val": "IE00BF2B0L69"
        },
        "navValue": {
          "val": "€25,31"
        },
        "asOfDate": {
          "val": "19.07.2017"
        },
        "asOfDateStd": {
          "val": "2017-07-19"
        },
        "offerPriceValue": {
          "val": "€25,31"
        },
        "gemOfferPriceValue": {},
        "interimProfit": {
          "val": "€0,01"
        },
        "realEstateGain": {},
        "equityGain": {
          "val": "1,80"
        },
        "kstgEquityGain": {
          "val": "0,00"
        },
        "accuDeemedDist": {},
        "fundName": {
          "val": "Franklin LibertyQ European Dividend UCITS ETF"
        },
        "intrmProfitStd": {
          "val": "0.0127"
        }
      },
      {
        "fundID": {
          "val": "25802"
        },
        "shareClassCode": {
          "val": "SINGLCLASS"
        },
        "fundBaseCurrency": {
          "val": "USD"
        },
        "category": {
          "val": "Equity"
        },
        "ticker": {
          "val": "FLXU"
        },
        "isin": {
          "val": "IE00BF2B0P08"
        },
        "navValue": {
          "val": "25,31"
        },
        "asOfDate": {
          "val": "19.07.2017"
        },
        "asOfDateStd": {
          "val": "2017-07-19"
        },
        "offerPriceValue": {
          "val": "25,31"
        },
        "gemOfferPriceValue": {},
        "interimProfit": {
          "val": "0,01"
        },
        "realEstateGain": {},
        "equityGain": {
          "val": "3,92"
        },
        "kstgEquityGain": {
          "val": "-0,01"
        },
        "accuDeemedDist": {},
        "fundName": {
          "val": "Franklin LibertyQ U.S. Equity UCITS ETF"
        },
        "intrmProfitStd": {
          "val": "0.0129"
        }
      }
    ]
  }
}