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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF reported its Net Asset Value (NAV) per share as 38.8049 USD. This NAV was for the dealing date of 04/09/2025 and was announced via RNS on 05 September 2025.
| Date | 5 Sept 2025 |
| Time | 10:37:00 |
| Category | Corporate updates |
| ID | 2223Y |
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Fund |
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF |
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ISIN Code |
IE000ZZJ48Q0 |
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Dealing Date |
04/09/2025 |
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NAV per Share |
38.8049 |
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Base Currency |
USD |
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