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AI Summary

Franklin Templeton ICAV reported the Net Asset Value per Share for its Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) as USD 30.2200 for the dealing date of 12 August 2025. This announcement was released by RNS on 13 August 2025.

RNS Metadata

Date	13 Aug 2025
Time	11:48:22
Category	Corporate updates
ID	1976V

AI Summary

RNS Metadata

Date	13 Aug 2025
Time	11:48:22
Category	Corporate updates
ID	1976V

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 1976V

FRK S&P 500 Screened UCITS ETF $

13 August 2025

Fund

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

ISIN Code

IE0006FAD976

Dealing Date

12/08/2025

NAV per Share

30.2200

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)