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AI Summary

Franklin Templeton ICAV's Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) reported its Net Asset Value per share. For the dealing date of August 8, 2025, the NAV per share was 23.7052 USD, with the announcement released on August 11, 2025.

RNS Metadata

Date	11 Aug 2025
Time	11:12:12
Category	Corporate updates
ID	8149U

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 8149U

FRK FTSE Saudi Arabia UCITS ETF $

11 August 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

08/08/2025

NAV per Share

23.7052

Base Currency

USD

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AI Summary

RNS Metadata

Date	11 Aug 2025
Time	11:12:12
Category	Corporate updates
ID	8149U

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata