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The Franklin Metaverse UCITS ETF USD 1 CLASS (ISIN: IE000IM4K4K2) announced its Net Asset Value (NAV) per share on 08 September 2025. For the dealing date of 05/09/2025, the NAV per share was 48.2698 USD.
| Date | 8 Sept 2025 |
| Time | 11:03:28 |
| Category | Corporate updates |
| ID | 4209Y |
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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 |
05/09/2025 |
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NAV per Share |
48.2698 |
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Base Currency |
USD |
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