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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of 09 September 2025, the NAV per share was 38.8651 USD.
| Date | 10 Sept 2025 |
| Time | 10:31:48 |
| Category | Corporate updates |
| ID | 7910Y |
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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 |
09/09/2025 |
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NAV per Share |
38.8651 |
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Base Currency |
USD |
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