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AI Summary

Franklin Templeton ICAV's Franklin FTSE Japan UCITS ETF (ISIN: IE000D0T0BO1) reported a Net Asset Value (NAV) per Share of 3914.5038 JPY. This NAV was for the dealing date of 07/05/2025, and the information was provided on 08 May 2025.

RNS Metadata

Date	8 May 2025
Time	10:16:47
Category	Corporate updates
ID	8831H

AI Summary

RNS Metadata

Date	8 May 2025
Time	10:16:47
Category	Corporate updates
ID	8831H

/Equities/XLON/FLXJ/RNS

Net Asset Value(s)

RNS Number : 8831H

FRK FTSE Japan UCITS ETF $

08 May 2025

Fund		Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF
ISIN Code		IE000D0T0BO1
Dealing Date		07/05/2025
NAV per Share		3914.5038
Base Currency		JPY

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Net Asset Value(s)