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AI Summary

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) announced its Net Asset Value (NAV) per Share. As of the dealing date 23/07/2025, the NAV per Share was 29.7491 USD.

RNS Metadata

Date	24 Jul 2025
Time	12:29:24
Category	Corporate updates
ID	4600S

AI Summary

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) announced its Net Asset Value (NAV) per Share. As of the dealing date 23/07/2025, the NAV per Share was 29.7491 USD.

RNS Metadata

Date	24 Jul 2025
Time	12:29:24
Category	Corporate updates
ID	4600S

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 4600S

FRK S&P 500 Screened UCITS ETF $

24 July 2025

Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	23/07/2025
NAV per Share	29.7491
Base Currency	USD

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Net Asset Value(s)