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AI Summary

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) reported its Net Asset Value (NAV) per share. As of the dealing date 12 August 2025, the NAV per share was 23.4230 USD.

RNS Metadata

Date	13 Aug 2025
Time	11:48:27
Category	Corporate updates
ID	1980V

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 1980V

FRK FTSE Saudi Arabia UCITS ETF $

13 August 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

12/08/2025

NAV per Share

23.4230

Base Currency

USD

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Net Asset Value(s)