t
|
Fund |
Franklin FTSE Emerging ex China UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE0006D3PGW3 |
|
|
|
|
|||||
|
Dealing Date |
26/09/2025 |
|
|
|
|
|||||
|
NAV per Share |
27.3666 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
The Franklin FTSE Emerging ex China UCITS ETF (ISIN: IE0006D3PGW3) announced its Net Asset Value per Share. As of the dealing date 26 September 2025, the NAV per share was 27.3666 USD.
| Date | 29 Sept 2025 |
| Time | 10:25:33 |
| Category | Corporate updates |
| ID | 2117B |