t

AI Summary

The 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 June 6, 2025, the NAV per share was 28.0406 USD.

RNS Metadata

Date	9 Jun 2025
Time	10:27:58
Category	Corporate updates
ID	0011M

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 0011M

FRK S&P 500 Screened UCITS ETF $

09 June 2025


Fund			Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code			IE0006FAD976
Dealing Date			06/06/2025
NAV per Share			28.0406
Base Currency			USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDLXDGDGUC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)