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Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share. On the Dealing Date of 25 September 2025, the NAV per share for ISIN IE000C7DDDX4 was 24.8130 USD.
| Date | 26 Sept 2025 |
| Time | 10:32:00 |
| Category | Corporate updates |
| ID | 0263B |
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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 |
25/09/2025 |
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NAV per Share |
24.8130 |
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Base Currency |
USD |
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