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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
07/08/2025 |
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NAV per Share |
29.8735 |
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Base Currency |
USD |
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Franklin FTSE Developed World UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 07 August 2025, the NAV per share was 29.8735 USD.
| Date | 8 Aug 2025 |
| Time | 10:21:13 |
| Category | Corporate updates |
| ID | 6160U |