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Fund |
Franklin Metaverse UCITS ETF USD 1 CLASS |
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ISIN Code |
IE000IM4K4K2 |
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Dealing Date |
31/07/2025 |
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NAV per Share |
46.8099 |
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Base Currency |
USD |
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Franklin Metaverse UCITS ETF USD 1 CLASS (ISIN: IE000IM4K4K2) announced its Net Asset Value (NAV) per share. For the dealing date of 31 July 2025, the NAV per share was 46.8099 USD, with the base currency being USD. This announcement was made on 01 August 2025.
| Date | 1 Aug 2025 |
| Time | 10:27:07 |
| Category | Corporate updates |
| ID | 6303T |