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AI Summary

Franklin Templeton ICAV announced the Net Asset Value (NAV) for its Franklin S&P 500 Screened UCITS ETF. As of the dealing date of 06 August 2025, the NAV per share for the fund (ISIN: IE0006FAD976) was 29.6987 USD.

RNS Metadata

Date	7 Aug 2025
Time	11:51:48
Category	Corporate updates
ID	4368U

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 4368U

FRK S&P 500 Screened UCITS ETF $

07 August 2025

Fund

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF

ISIN Code

IE0006FAD976

Dealing Date

06/08/2025

NAV per Share

29.6987

Base Currency

USD

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Company Information

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Net Asset Value(s)