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An RNS announcement dated September 10, 2025, from Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF, reported the fund's Net Asset Value (NAV) per share. For the dealing date of September 9, 2025, the NAV per share was 23.0604 USD.
| Date | 10 Sept 2025 |
| Time | 10:33:32 |
| Category | Corporate updates |
| ID | 7913Y |
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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 |
09/09/2025 |
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NAV per Share |
23.0604 |
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Base Currency |
USD |
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