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AI Summary

Franklin Templeton ICAV - Franklin European Dividend UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 26 September 2025. The NAV per share for the fund (ISIN IE000IMGE5W5) was 32.6140 EUR.

RNS Metadata

Date	29 Sept 2025
Time	10:25:32
Category	Corporate updates
ID	2116B

AI Summary

RNS Metadata

Date	29 Sept 2025
Time	10:25:32
Category	Corporate updates
ID	2116B

/Equities/XLON/DVDE/RNS

Net Asset Value(s)

RNS Number : 2116B

FRK EUR Quality DIV ETF $

29 September 2025

Fund		Franklin Templeton ICAV - Franklin European Dividend UCITS ETF
ISIN Code		IE000IMGE5W5
Dealing Date		26/09/2025
NAV per Share		32.6140
Base Currency		EUR

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Net Asset Value(s)