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Franklin Templeton ICAV's Franklin FTSE Saudi Arabia UCITS ETF (ISIN: IE000C7DDDX4) reported its Net Asset Value per share. For the dealing date of 11 September 2025, the NAV per share was 22.9368 USD.

RNS Metadata

Date	12 Sept 2025
Time	10:04:55
Category	Corporate updates
ID	1532Z

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 1532Z

FRK FTSE Saudi Arabia UCITS ETF $

12 September 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

11/09/2025

NAV per Share

22.9368

Base Currency

USD

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Net Asset Value(s)