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On 25 September 2025, Franklin Templeton ICAV - Franklin European Dividend UCITS ETF (ISIN: IE000IMGE5W5) announced its Net Asset Value (NAV) per share. For the dealing date of 24 September 2025, the NAV per share was 32.3974 EUR.
| Date | 25 Sept 2025 |
| Time | 10:24:58 |
| Category | Corporate updates |
| ID | 8284A |
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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 |
24/09/2025 |
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NAV per Share |
32.3974 |
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Base Currency |
EUR |
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