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AI Summary

Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF announced its Net Asset Value per Share. On the dealing date of 20/05/2025, the NAV per share for the fund (ISIN IE000D0T0BO1) was JPY 3975.7687.

RNS Metadata

Date	21 May 2025
Time	10:15:20
Category	Corporate updates
ID	5952J

/Equities/XLON/FLXJ/RNS

Net Asset Value(s)

RNS Number : 5952J

FRK FTSE Japan UCITS ETF $

21 May 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Japan UCITS ETF

ISIN Code

IE000D0T0BO1

Dealing Date

20/05/2025

NAV per Share

3975.7687

Base Currency

JPY

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Net Asset Value(s)