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Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF reported its Net Asset Value (NAV) per Share. The NAV per Share was 30.3777 USD on the dealing date of August 26, 2025. The fund's ISIN code is IE0006FAD976.
| Date | 27 Aug 2025 |
| Time | 10:38:48 |
| Category | Corporate updates |
| ID | 8737W |
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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 |
26/08/2025 |
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NAV per Share |
30.3777 |
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Base Currency |
USD |
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