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Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of September 4, 2025. The NAV per share was reported as 23.3209 USD.

RNS Metadata

Date	5 Sept 2025
Time	10:37:03
Category	Corporate updates
ID	2226Y

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 2226Y

FRK FTSE Saudi Arabia UCITS ETF $

05 September 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

04/09/2025

NAV per Share

23.3209

Base Currency

USD

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Net Asset Value(s)

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