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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ISIN: IE000ZZJ48Q0) reported its Net Asset Value per share. For the dealing date of September 25, 2025, the NAV per share was 38.4733 USD.

RNS Metadata

Date	26 Sept 2025
Time	10:31:56
Category	Corporate updates
ID	0260B

/Equities/XLON/DVDG/RNS

Net Asset Value(s)

RNS Number : 0260B

FRK Global Quality DIV ETF $

26 September 2025

Fund		Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code		IE000ZZJ48Q0
Dealing Date		25/09/2025
NAV per Share		38.4733
Base Currency		USD

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Net Asset Value(s)