t
On 27 August 2025, Franklin FTSE India UCITS ETF (ISIN: IE00BHZRQZ17) announced its Net Asset Value per share. For the dealing date of 26 August 2025, the NAV per share was reported as 43.8658 USD.
| Date | 27 Aug 2025 |
| Time | 10:39:48 |
| Category | Corporate updates |
| ID | 8751W |
|
Fund |
Franklin FTSE India UCITS ETF |
|
|
|
|
|||||||||
|
ISIN Code |
IE00BHZRQZ17 |
|
|
|
|
|||||||||
|
Dealing Date |
26/08/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
43.8658 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||