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Franklin Templeton ICAV (PARI) Share Price & Analysis | Ticker

/Equities/XLON/PARI

Franklin Templeton ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/PARI

Franklin Templeton ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

8 Jun 2026	16:32:49	Dividend Declaration
10 Mar 2026	16:06:00	Dividend Declaration
5 Dec 2025	16:35:11	Dividend Declaration
29 Sept 2025	10:26:01	Net Asset Value(s)
29 Sept 2025	10:26:00	Net Asset Value(s)

Company details

LEI: 5493007UGK254BW83T77

Investment Trust · as at 20 Feb 2025

NAV per Share: 39.74p

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BMDPBY65
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

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Recent RNS announcements

8 Jun 2026	16:32:49	Dividend Declaration
10 Mar 2026	16:06:00	Dividend Declaration
5 Dec 2025	16:35:11	Dividend Declaration
29 Sept 2025	10:26:01	Net Asset Value(s)
29 Sept 2025	10:26:00	Net Asset Value(s)

Company details

LEI: 5493007UGK254BW83T77

Investment Trust · as at 20 Feb 2025

NAV per Share: 39.74p

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BMDPBY65
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY