FRK FTSE Japan UCITS ETF $ Net Asset Value(s)
08 Noviembre 2024 - 4:14AM
RNS Regulatory News
RNS Number : 5455L
FRK FTSE Japan UCITS ETF $
08 November 2024
|
Fund
|
Franklin Templeton ICAV - Franklin
FTSE Japan UCITS ETF
|
|
|
ISIN
Code
|
IE000D0T0BO1
|
|
|
|
|
Dealing Date
|
07/11/2024
|
|
|
|
|
NAV
per Share
|
3963.1877
|
|
|
|
|
Base
Currency
|
JPY
|
|
|
|
|
|
|
|
|
|
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