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On 30 July 2025, Franklin FTSE Developed World UCITS ETF (ISIN: IE000CVOSY02) announced its Net Asset Value per Share. For the dealing date of 29 July 2025, the NAV per share was reported as 29.8853 USD.
| Date | 30 Jul 2025 |
| Time | 10:28:20 |
| Category | Corporate updates |
| ID | 1966T |
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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
29/07/2025 |
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NAV per Share |
29.8853 |
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Base Currency |
USD |
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