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Fund |
Franklin FTSE China UCITS ETF |
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
19/09/2025 |
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NAV per Share |
34.1955 |
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Base Currency |
USD |
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The Franklin FTSE China UCITS ETF (ISIN: IE00BHZRR147) announced its Net Asset Value (NAV) per share. For the dealing date of September 19, 2025, the NAV per share was 34.1955 USD.
| Date | 22 Sept 2025 |
| Time | 10:24:48 |
| Category | Corporate updates |
| ID | 2541A |