t
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ISIN: IE000ZZJ48Q0) announced its Net Asset Value (NAV) per share on 24 September 2025. For the dealing date of 23 September 2025, the NAV per share was 38.9542 USD in its base currency.
| Date | 24 Sept 2025 |
| Time | 10:30:56 |
| Category | Corporate updates |
| ID | 6380A |
|
Fund |
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF |
||
|
ISIN Code |
IE000ZZJ48Q0 |
||
|
Dealing Date |
23/09/2025 |
||
|
NAV per Share |
38.9542 |
||
|
Base Currency |
USD |