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Franklin Templeton ICAV - Franklin European Dividend UCITS ETF (ISIN: IE000IMGE5W5) reported its Net Asset Value per share as 32.3690 EUR for a dealing date of 19 September 2025. This information was provided by RNS on 22 September 2025.
| Date | 22 Sept 2025 |
| Time | 10:24:36 |
| Category | Corporate updates |
| ID | 2530A |
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Fund |
Franklin Templeton ICAV - Franklin European Dividend UCITS ETF |
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ISIN Code |
IE000IMGE5W5 |
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Dealing Date |
19/09/2025 |
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NAV per Share |
32.3690 |
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Base Currency |
EUR |
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