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Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per share. The NAV per share was 23.5893 USD on the dealing date of 15 August 2025, for the fund with ISIN IE000C7DDDX4.

RNS Metadata

Date	18 Aug 2025
Time	11:02:15
Category	Corporate updates
ID	7289V

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 7289V

FRK FTSE Saudi Arabia UCITS ETF $

18 August 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

15/08/2025

NAV per Share

23.5893

Base Currency

USD

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AI Summary

RNS Metadata

Date	18 Aug 2025
Time	11:02:15
Category	Corporate updates
ID	7289V

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata