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AI Summary

Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value per share. For the dealing date of 07/08/2025, the NAV per share was 29.6996 USD.

RNS Metadata

Date	8 Aug 2025
Time	10:20:41
Category	Corporate updates
ID	6131U

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 6131U

FRK S&P 500 Screened UCITS ETF $

08 August 2025

Fund

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

ISIN Code

IE0006FAD976

Dealing Date

07/08/2025

NAV per Share

29.6996

Base Currency

USD

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Company Information

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Net Asset Value(s)