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AI Summary

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per Share. For the dealing date of 29/07/2025, the NAV per Share was 23.3333 USD. The fund's ISIN code is IE000C7DDDX4.

RNS Metadata

Date	30 Jul 2025
Time	10:27:52
Category	Corporate updates
ID	1941T

AI Summary

RNS Metadata

Date	30 Jul 2025
Time	10:27:52
Category	Corporate updates
ID	1941T

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 1941T

FRK FTSE Saudi Arabia UCITS ETF $

30 July 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

29/07/2025

NAV per Share

23.3333

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)