t
The Franklin FTSE Brazil UCITS ETF (ISIN: IE00BHZRQY00) reported a Net Asset Value (NAV) per share of 25.1525 USD. This NAV per share was for the dealing date of 23/05/2025, with the information released on 26 May 2025.
| Date | 27 May 2025 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 1038K |
|
Fund |
Franklin FTSE Brazil UCITS ETF |
|
|
|
||||||||
|
ISIN Code |
IE00BHZRQY00 |
|
|
|
||||||||
|
Dealing Date |
23/05/2025 |
|
|
|
||||||||
|
NAV per Share |
25.1525 |
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
||||||||
|
|
|
|
|
|
||||||||