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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
02/09/2025 |
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NAV per Share |
30.2379 |
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Base Currency |
USD |
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The Franklin FTSE Developed World UCITS ETF (ISIN: IE000CVOSY02) reported its Net Asset Value (NAV) per Share. For the dealing date of September 2, 2025, the NAV per Share was 30.2379 USD.
| Date | 3 Sept 2025 |
| Time | 10:36:21 |
| Category | Corporate updates |
| ID | 8463X |