t

AI Summary

Franklin Templeton ICAV's Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) reported its Net Asset Value (NAV) per share as 23.4726 USD for the dealing date of 11 August 2025. This announcement was made on 12 August 2025.

RNS Metadata

Date	12 Aug 2025
Time	11:12:02
Category	Corporate updates
ID	0011V

AI Summary

RNS Metadata

Date	12 Aug 2025
Time	11:12:02
Category	Corporate updates
ID	0011V

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 0011V

FRK FTSE Saudi Arabia UCITS ETF $

12 August 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

11/08/2025

NAV per Share

23.4726

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

NAVBGGDIRGBDGUD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)