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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
01/08/2025 |
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NAV per Share |
29.3093 |
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Base Currency |
USD |
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On 04 August 2025, Franklin FTSE Developed World UCITS ETF (ISIN: IE000CVOSY02) announced its Net Asset Value (NAV) per Share for the dealing date of 01/08/2025. The reported NAV per Share was 29.3093 in USD.
| Date | 4 Aug 2025 |
| Time | 11:05:32 |
| Category | Corporate updates |
| ID | 8474T |