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AI Summary

Franklin Templeton ICAV reported the Net Asset Value (NAV) per Share for its Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976). For the dealing date of 24/07/2025, the NAV per share was 29.7928 USD.

RNS Metadata

Date	25 Jul 2025
Time	10:19:36
Category	Corporate updates
ID	6191S

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 6191S

FRK S&P 500 Screened UCITS ETF $

25 July 2025


Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	24/07/2025
NAV per Share	29.7928
Base Currency	USD

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Company Information

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Net Asset Value(s)