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AI Summary

Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value (NAV) per share on August 14, 2025. The NAV per share was 30.3212 USD as of the dealing date of August 13, 2025.

RNS Metadata

Date	14 Aug 2025
Time	11:11:09
Category	Corporate updates
ID	3639V

AI Summary

RNS Metadata

Date	14 Aug 2025
Time	11:11:09
Category	Corporate updates
ID	3639V

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 3639V

FRK S&P 500 Screened UCITS ETF $

14 August 2025

Fund

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

ISIN Code

IE0006FAD976

Dealing Date

13/08/2025

NAV per Share

30.3212

Base Currency

USD

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Net Asset Value(s)