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AI Summary

Franklin FTSE Developed World UCITS ETF reported its Net Asset Value (NAV) per share on September 5, 2025. The fund's NAV per share was 30.5655 USD for the dealing date of September 4, 2025, with an ISIN code of IE000CVOSY02.

RNS Metadata

Date	5 Sept 2025
Time	10:37:31
Category	Corporate updates
ID	2251Y

/Equities/XLON/DWLD/RNS

Net Asset Value(s)

RNS Number : 2251Y

FRK FTSE Developed World UCITS ETF$

05 September 2025

Fund

Franklin FTSE Developed World UCITS ETF

ISIN Code

IE000CVOSY02

Dealing Date

04/09/2025

NAV per Share

30.5655

Base Currency

USD

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Net Asset Value(s)