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The Franklin FTSE Developed World UCITS ETF (ISIN: IE000CVOSY02) announced its Net Asset Value per share. For the dealing date of 12 August 2025, the NAV per share was 30.2895 USD. This information was released on 13 August 2025.
| Date | 13 Aug 2025 |
| Time | 11:49:01 |
| Category | Corporate updates |
| ID | 2005V |
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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
12/08/2025 |
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NAV per Share |
30.2895 |
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Base Currency |
USD |
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