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Fund |
Franklin FTSE Emerging ex China UCITS ETF |
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ISIN Code |
IE0006D3PGW3 |
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Dealing Date |
24/07/2025 |
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NAV per Share |
26.6024 |
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Base Currency |
USD |
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The Franklin FTSE Emerging ex China UCITS ETF (ISIN: IE0006D3PGW3) reported its Net Asset Value per Share. For the dealing date of 24 July 2025, the NAV per share was 26.6024 USD.
| Date | 25 Jul 2025 |
| Time | 10:19:39 |
| Category | Corporate updates |
| ID | 6194S |