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Franklin Metaverse UCITS ETF USD 1 CLASS announced a Net Asset Value (NAV) per share of 46.3836 USD for the dealing date of 11 August 2025. This information was provided via RNS on 12 August 2025.
| Date | 12 Aug 2025 |
| Time | 11:14:40 |
| Category | Corporate updates |
| ID | 0026V |
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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 |
11/08/2025 |
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NAV per Share |
46.3836 |
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Base Currency |
USD |
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