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AI Summary

Franklin Templeton ICAV's Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) reported its Net Asset Value (NAV) per Share. For the dealing date of 25/07/2025, the NAV per Share was 23.5821 USD.

RNS Metadata

Date	28 Jul 2025
Time	10:10:33
Category	Corporate updates
ID	7984S

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 7984S

FRK FTSE Saudi Arabia UCITS ETF $

28 July 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

25/07/2025

NAV per Share

23.5821

Base Currency

USD

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Net Asset Value(s)