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AI Summary

Franklin Templeton ICAV - Franklin European Dividend UCITS ETF reported its Net Asset Value (NAV) per share. The NAV per share for the dealing date of 12 September 2025 was 32.9163 EUR. This information was provided via RNS on 15 September 2025.

RNS Metadata

Date	15 Sept 2025
Time	10:44:30
Category	Corporate updates
ID	3371Z

AI Summary

RNS Metadata

Date	15 Sept 2025
Time	10:44:30
Category	Corporate updates
ID	3371Z

/Equities/XLON/DVDE/RNS

Net Asset Value(s)

RNS Number : 3371Z

FRK EUR Quality DIV ETF $

15 September 2025


Fund	Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
ISIN Code	IE000IMGE5W5
Dealing Date	12/09/2025
NAV per Share	32.9163
Base Currency	EUR

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Net Asset Value(s)