t

AI Summary

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN IE0006FAD976) announced its Net Asset Value (NAV) per share. For the dealing date of August 11, 2025, the NAV per share was reported as 29.8892 USD.

RNS Metadata

Date	12 Aug 2025
Time	11:09:37
Category	Corporate updates
ID	0007V

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 0007V

FRK S&P 500 Screened UCITS ETF $

12 August 2025

Fund

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

ISIN Code

IE0006FAD976

Dealing Date

11/08/2025

NAV per Share

29.8892

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDIRGBDGUD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)