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Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF announced its Net Asset Value (NAV) per share. On the dealing date of 25 April 2025, the NAV per share was 3811.5200 JPY. The fund's ISIN code is IE000D0T0BO1.

RNS Metadata

Date	28 Apr 2025
Time	10:37:02
Category	Corporate updates
ID	4310G

AI Summary

RNS Metadata

Date	28 Apr 2025
Time	10:37:02
Category	Corporate updates
ID	4310G

/Equities/XLON/FLXJ/RNS

Net Asset Value(s)

RNS Number : 4310G

FRK FTSE Japan UCITS ETF $

28 April 2025

Fund	Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code	IE000D0T0BO1
Dealing Date	25/04/2025
NAV per Share	3811.5200
Base Currency	JPY

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Net Asset Value(s)