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Franklin Templeton ICAV - Franklin European Dividend UCITS ETF (ISIN: IE000IMGE5W5) announced its Net Asset Value (NAV) per Share. For the dealing date of 05 September 2025, the NAV per share was 32.4787 EUR.
| Date | 8 Sept 2025 |
| Time | 11:03:09 |
| Category | Corporate updates |
| ID | 4192Y |
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Fund |
Franklin Templeton ICAV - Franklin European Dividend UCITS ETF |
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ISIN Code |
IE000IMGE5W5 |
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Dealing Date |
05/09/2025 |
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NAV per Share |
32.4787 |
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Base Currency |
EUR |
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