t

AI Summary

Franklin Templeton ICAV's Franklin Global Quality Dividend UCITS ETF (ISIN: IE000ZZJ48Q0) reported its Net Asset Value per share. As of the dealing date 26/09/2025, the NAV per share was 38.6857 USD.

RNS Metadata

Date	29 Sept 2025
Time	10:25:31
Category	Corporate updates
ID	2115B

/Equities/XLON/DVDG/RNS

Net Asset Value(s)

RNS Number : 2115B

FRK Global Quality DIV ETF $

29 September 2025

Fund		Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF
ISIN Code		IE000ZZJ48Q0
Dealing Date		26/09/2025
NAV per Share		38.6857
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

NAVZZGZLLLMGKZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)