FRK FTSE Developed World UCITS ETF$ Net Asset Value(s)
2024年11月19日 - 7:12PM
RNS Regulatory News
RNS Number : 8071M
FRK FTSE Developed World UCITS ETF$
19 November 2024
Fund
|
Franklin FTSE Developed World UCITS
ETF
|
|
|
ISIN
Code
|
IE000CVOSY02
|
|
|
|
|
Dealing Date
|
18/11/2024
|
|
|
|
|
NAV
per Share
|
26.7356
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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