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Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share as 23.7523 USD for the dealing date of August 26, 2025. This announcement was released via RNS on August 27, 2025.
| Date | 27 Aug 2025 |
| Time | 10:39:37 |
| Category | Corporate updates |
| ID | 8741W |
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Fund |
Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF |
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ISIN Code |
IE000C7DDDX4 |
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Dealing Date |
26/08/2025 |
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NAV per Share |
23.7523 |
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Base Currency |
USD |
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