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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. For the dealing date of 22/09/2025, the NAV per share was 23.8145 USD. This information was provided on 23 September 2025.

RNS Metadata

Date	23 Sept 2025
Time	10:34:11
Category	Corporate updates
ID	4551A

AI Summary

RNS Metadata

Date	23 Sept 2025
Time	10:34:11
Category	Corporate updates
ID	4551A

/Equities/XLON/KSA/RNS

Net Asset Value(s)

RNS Number : 4551A

FRK FTSE Saudi Arabia UCITS ETF $

23 September 2025

Fund

Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF

ISIN Code

IE000C7DDDX4

Dealing Date

22/09/2025

NAV per Share

23.8145

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)