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Franklin FTSE Developed World UCITS ETF announced its Net Asset Value (NAV) per Share. On the dealing date of 26 September 2025, the NAV per Share was 31.2269 USD. This information was provided on 29 September 2025.
| Date | 29 Sept 2025 |
| Time | 10:26:01 |
| Category | Corporate updates |
| ID | 2143B |
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Fund |
Franklin FTSE Developed World UCITS ETF |
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ISIN Code |
IE000CVOSY02 |
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Dealing Date |
26/09/2025 |
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NAV per Share |
31.2269 |
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Base Currency |
USD |
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