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On 26 September 2025, Franklin FTSE China UCITS ETF (ISIN IE00BHZRR147) reported its Net Asset Value (NAV) per share for the dealing date of 25 September 2025. The NAV per share was 34.3705 USD.
| Date | 26 Sept 2025 |
| Time | 10:32:10 |
| Category | Corporate updates |
| ID | 0272B |
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Fund |
Franklin FTSE China UCITS ETF |
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ISIN Code |
IE00BHZRR147 |
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Dealing Date |
25/09/2025 |
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NAV per Share |
34.3705 |
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Base Currency |
USD |
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