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Franklin Templeton ICAV - Franklin European Dividend UCITS ETF (ISIN IE000IMGE5W5) announced its Net Asset Value (NAV) per Share for the dealing date of September 9, 2025. The NAV per share was 32.6012 EUR.

RNS Metadata

Date	10 Sept 2025
Time	10:32:57
Category	Corporate updates
ID	7911Y

/Equities/XLON/DVDE/RNS

Net Asset Value(s)

RNS Number : 7911Y

FRK EUR Quality DIV ETF $

10 September 2025

Fund

Franklin Templeton ICAV - Franklin European Dividend UCITS ETF

ISIN Code

IE000IMGE5W5

Dealing Date

09/09/2025

NAV per Share

32.6012

Base Currency

EUR

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Net Asset Value(s)