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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
03/09/2025 |
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NAV per Share |
30.3488 |
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Base Currency |
USD |
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Franklin FTSE Developed World UCITS ETF (ISIN: IE000CVOSY02) announced its Net Asset Value per share. For the dealing date of 03 September 2025, the NAV per share was reported as 30.3488 USD.
| Date | 4 Sept 2025 |
| Time | 10:31:28 |
| Category | Corporate updates |
| ID | 0433Y |