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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported a Net Asset Value per Share of 30.2461 USD for the dealing date of 15 August 2025. This information was provided by RNS on 18 August 2025.
| Date | 18 Aug 2025 |
| Time | 11:01:40 |
| Category | Corporate updates |
| ID | 7285V |
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Fund |
Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF |
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ISIN Code |
IE0006FAD976 |
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Dealing Date |
15/08/2025 |
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NAV per Share |
30.2461 |
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Base Currency |
USD |
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