FRK FTSE India UCITS ETF $ Net Asset Value(s)
30 Octobre 2024 - 10:47AM
RNS Regulatory News
RNS Number : 2350K
FRK FTSE India UCITS ETF $
30 October 2024
|
Fund
|
Franklin FTSE India UCITS
ETF
|
|
|
|
|
|
ISIN
Code
|
IE00BHZRQZ17
|
|
|
|
|
|
Dealing Date
|
29/10/2024
|
|
|
|
|
|
NAV
per Share
|
45.5722
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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NAVFIFSAILLIVIS
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