t
Franklin Templeton ICAV's Franklin FTSE Saudi Arabia UCITS ETF reported its Net Asset Value per Share (NAV). For the dealing date of 18 July 2025, the NAV per share was 23.6747 USD, with ISIN IE000C7DDDX4.
| Date | 21 Jul 2025 |
| Time | 11:00:37 |
| Category | Corporate updates |
| ID | 8822R |
|
Fund |
Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF |
|
|||||||||||
|
ISIN Code |
IE000C7DDDX4 |
|
|
|
|||||||||
|
Dealing Date |
18/07/2025 |
|
|
|
|||||||||
|
NAV per Share |
23.6747 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||