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Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) announced its Net Asset Value per Share. For the dealing date of 29/07/2025, the NAV per Share was 29.8579 USD.
| Date | 30 Jul 2025 |
| Time | 10:27:48 |
| Category | Corporate updates |
| ID | 1937T |
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Fund |
Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF |
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ISIN Code |
IE0006FAD976 |
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Dealing Date |
29/07/2025 |
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NAV per Share |
29.8579 |
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Base Currency |
USD |
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