FRK FTSE Emerging X China UCITS $ Net Asset Value(s)
11 Diciembre 2024 - 3:47AM
RNS Regulatory News
RNS Number : 6921P
FRK FTSE Emerging X China UCITS $
11 December 2024
Fund
|
Franklin FTSE Emerging ex China UCITS
ETF
|
|
|
ISIN
Code
|
IE0006D3PGW3
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
24.6085
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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