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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ISIN: IE000ZZJ48Q0) announced its Net Asset Value per Share. For the dealing date of September 24, 2025, the NAV per Share was reported as 38.8006 USD.

RNS Metadata

Date	25 Sept 2025
Time	10:24:57
Category	Corporate updates
ID	8283A

/Equities/XLON/DVDG/RNS

Net Asset Value(s)

RNS Number : 8283A

FRK Global Quality DIV ETF $

25 September 2025

Fund		Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code		IE000ZZJ48Q0
Dealing Date		24/09/2025
NAV per Share		38.8006
Base Currency		USD

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Net Asset Value(s)