FRK FTSE China UCITS ETF $ Net Asset Value(s)
RNS Number : 9208Z
FRK FTSE China UCITS ETF $
09 August 2024
Fund | Franklin FTSE China UCITSETF | |||||||
ISINCode | IE00BHZRR147 | |||||||
Dealing Date | 08/08/2024 | |||||||
NAVper Share | 21.0383 | |||||||
BaseCurrency | USD | |||||||
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per...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/FLXC\/stock-news\/94292253\/frk-ftse-china-ucits-etf-net-asset-values","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1722504622,"date":"Thu Aug 01, 2024 ","time":"5:30 AM (2 weeks ago)","full_date":"August 1, 2024 5:30 AM","post_time":"August 01 2024","article_id":94292253,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"FRK FTSE China UCITS ETF $ Net Asset Value(s)","short_text":" FRK FTSE China UCITS ETF $ 31 July 2024 \u00a0 Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 30\/07\/2024 NAV per Share 20.7845 Base Currency USD This information is provided...","one_line_short_text":"FRK FTSE China UCITS ETF $ 31 July 2024 \u00a0 Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 30\/07\/2024 NAV per Share...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/FLXC\/stock-news\/94282256\/frk-ftse-china-ucits-etf-net-asset-values","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1722418689,"date":"Wed Jul 31, 2024 ","time":"5:38 AM (2 weeks ago)","full_date":"July 31, 2024 5:38 AM","post_time":"July 31 2024","article_id":94282256,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"FRK FTSE China UCITS ETF $ Net Asset Value(s)","short_text":" FRK FTSE China UCITS ETF $ 30 July 2024 \u00a0 Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 29\/07\/2024 NAV per Share 21.0621 Base Currency USD \u00a0 This information is...","one_line_short_text":"FRK FTSE China UCITS ETF $ 30 July 2024 \u00a0 Fund Franklin FTSE China UCITS ETF ISIN Code IE00BHZRR147 Dealing Date 29\/07\/2024 NAV per Share...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/FLXC\/stock-news\/94273429\/frk-ftse-china-ucits-etf-net-asset-values","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1722333826,"date":"Tue Jul 30, 2024 ","time":"6:03 AM (2 weeks ago)","full_date":"July 30, 2024 6:03 AM","post_time":"July 30 2024","article_id":94273429,"source_id":"lseg_rns","media_url":null,"press_release":true}],"Preferred Contributors": ""}},created: function () {this.loaded = true;Vue.nextTick(function(){});}});});
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