t
Franklin FTSE India UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 25 July 2025. The NAV per share was reported as 44.7162 USD, with the announcement released on 28 July 2025.
| Date | 28 Jul 2025 |
| Time | 10:10:44 |
| Category | Corporate updates |
| ID | 7994S |
|
Fund |
Franklin FTSE India UCITS ETF |
|
|
|
|||||||||
|
ISIN Code |
IE00BHZRQZ17 |
|
|
|
|||||||||
|
Dealing Date |
25/07/2025 |
|
|
|
|||||||||
|
NAV per Share |
44.7162 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||