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Franklin Metaverse UCITS ETF USD 1 CLASS announced its Net Asset Value (NAV) per share. For the dealing date of 16 September 2025, the NAV per share was 52.5857 USD. This information was reported on 17 September 2025.
| Date | 17 Sept 2025 |
| Time | 10:35:47 |
| Category | Corporate updates |
| ID | 7114Z |
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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 |
16/09/2025 |
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NAV per Share |
52.5857 |
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Base Currency |
USD |
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