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AI Summary

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF (ISIN IE000C7DDDX4) announced its Net Asset Value (NAV) per Share. For the dealing date of 16/09/2025, the NAV per Share was 23.0702 in USD.

RNS Metadata

Date	17 Sept 2025
Time	10:35:31
Category	Corporate updates
ID	7099Z

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 7099Z

FRK FTSE Saudi Arabia UCITS ETF $

17 September 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

16/09/2025

NAV per Share

23.0702

Base Currency

USD

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Net Asset Value(s)