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The Franklin FTSE Developed World UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 05 September 2025. The NAV per share was 30.5888 USD, with this information released on 08 September 2025.
| Date | 8 Sept 2025 |
| Time | 11:03:39 |
| Category | Corporate updates |
| ID | 4219Y |
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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
05/09/2025 |
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NAV per Share |
30.5888 |
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Base Currency |
USD |
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