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Franklin FTSE Brazil UCITS ETF announced its Net Asset Value (NAV) per share on 07 August 2025. For the dealing date of 06/08/2025, the NAV per share was 25.5920 USD, with USD as the base currency.
| Date | 7 Aug 2025 |
| Time | 11:53:23 |
| Category | Corporate updates |
| ID | 4379U |
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Fund |
Franklin FTSE Brazil UCITS ETF |
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ISIN Code |
IE00BHZRQY00 |
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Dealing Date |
06/08/2025 |
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NAV per Share |
25.5920 |
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Base Currency |
USD |
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