t

AI Summary

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ISIN: IE000ZZJ48Q0) announced its Net Asset Value (NAV) per share. For the dealing date of 19 September 2025, the NAV per share was 38.9612 USD.

RNS Metadata

Date	22 Sept 2025
Time	10:24:35
Category	Corporate updates
ID	2529A

AI Summary

RNS Metadata

Date	22 Sept 2025
Time	10:24:35
Category	Corporate updates
ID	2529A

/Equities/XLON/DVDG/RNS

Net Asset Value(s)

RNS Number : 2529A

FRK Global Quality DIV ETF $

22 September 2025

Fund

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF

ISIN Code

IE000ZZJ48Q0

Dealing Date

19/09/2025

NAV per Share

38.9612

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGZLLZGGKZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)