t

AI Summary

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) announced its Net Asset Value (NAV) per share. For the dealing date of 05/08/2025, the NAV per share was 23.7146 USD. This information was provided on 06 August 2025.

RNS Metadata

Date	6 Aug 2025
Time	11:59:52
Category	Corporate updates
ID	2472U

AI Summary

RNS Metadata

Date	6 Aug 2025
Time	11:59:52
Category	Corporate updates
ID	2472U

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 2472U

FRK FTSE Saudi Arabia UCITS ETF $

06 August 2025

Fund	Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF
ISIN Code	IE000C7DDDX4
Dealing Date	05/08/2025
NAV per Share	23.7146
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDIISGDGUL

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)