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Fund |
Franklin FTSE China UCITS ETF |
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
24/09/2025 |
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NAV per Share |
34.3489 |
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Base Currency |
USD |
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Franklin FTSE China UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of 24 September 2025, the NAV per share was 34.3489 USD.
| Date | 25 Sept 2025 |
| Time | 10:25:10 |
| Category | Corporate updates |
| ID | 8295A |