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AI Summary

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) reported its Net Asset Value (NAV) per Share. For the dealing date of 17 July 2025, the NAV per share was stated as 23.6753 USD.

RNS Metadata

Date	18 Jul 2025
Time	10:22:03
Category	Corporate updates
ID	6806R

AI Summary

RNS Metadata

Date	18 Jul 2025
Time	10:22:03
Category	Corporate updates
ID	6806R

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 6806R

FRK FTSE Saudi Arabia UCITS ETF $

18 July 2025

Fund			Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code			IE000C7DDDX4
Dealing Date			17/07/2025
NAV per Share			23.6753
Base Currency			USD

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Net Asset Value(s)