t

AI Summary

Franklin Templeton ICAV's Franklin FTSE Saudi Arabia UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of 07 August 2025, the NAV per share was 23.7092 USD. The RNS announcement was dated 08 August 2025.

RNS Metadata

Date	8 Aug 2025
Time	10:20:45
Category	Corporate updates
ID	6135U

AI Summary

RNS Metadata

Date	8 Aug 2025
Time	10:20:45
Category	Corporate updates
ID	6135U

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 6135U

FRK FTSE Saudi Arabia UCITS ETF $

08 August 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

07/08/2025

NAV per Share

23.7092

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

NAVGCGDIXBGDGUI

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)