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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) announced its Net Asset Value (NAV) per share. For the dealing date of August 14, 2025, the NAV per share was 30.3279 USD in its base currency. This information was provided by RNS on August 15, 2025.

RNS Metadata

Date	15 Aug 2025
Time	11:47:11
Category	Corporate updates
ID	5437V

AI Summary

RNS Metadata

Date	15 Aug 2025
Time	11:47:11
Category	Corporate updates
ID	5437V

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 5437V

FRK S&P 500 Screened UCITS ETF $

15 August 2025

Fund				Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code				IE0006FAD976
Dealing Date				14/08/2025
NAV per Share				30.3279
Base Currency				USD

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Net Asset Value(s)