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AI Summary

Franklin Templeton ICAV's Franklin FTSE Japan UCITS ETF (ISIN: IE000D0T0BO1) reported its Net Asset Value (NAV) per share for the dealing date of 15 April 2025. The NAV per share was 3645.3707 JPY, as announced via RNS on 16 April 2025.

RNS Metadata

Date	16 Apr 2025
Time	10:25:55
Category	Corporate updates
ID	2849F

AI Summary

RNS Metadata

Date	16 Apr 2025
Time	10:25:55
Category	Corporate updates
ID	2849F

/Equities/XLON/FLXJ/RNS

Net Asset Value(s)

RNS Number : 2849F

FRK FTSE Japan UCITS ETF $

16 April 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF

ISIN Code

IE000D0T0BO1

Dealing Date

15/04/2025

NAV per Share

3645.3707

Base Currency

JPY

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Net Asset Value(s)