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Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN IE0006FAD976) reported its Net Asset Value (NAV) per Share. For the dealing date of 25 April 2025, the NAV per Share was USD 25.6386.

RNS Metadata

Date	28 Apr 2025
Time	10:37:40
Category	Corporate updates
ID	4312G

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 4312G

FRK S&P 500 Screened UCITS ETF $

28 April 2025


Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	25/04/2025
NAV per Share	25.6386
Base Currency	USD

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Net Asset Value(s)