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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 01 August 2025, the NAV per share was 29.2289 USD.
| Date | 4 Aug 2025 |
| Time | 11:05:00 |
| Category | Corporate updates |
| ID | 8445T |
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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 |
01/08/2025 |
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NAV per Share |
29.2289 |
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Base Currency |
USD |
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