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The Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 08 September 2025, the NAV per share was 38.9418 USD.
| Date | 9 Sept 2025 |
| Time | 10:50:57 |
| Category | Corporate updates |
| ID | 6094Y |
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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 |
08/09/2025 |
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NAV per Share |
38.9418 |
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Base Currency |
USD |
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