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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value (NAV) per Share. As of the dealing date 29 August 2025, the NAV per Share was 30.3293 USD.
| Date | 1 Sept 2025 |
| Time | 12:23:35 |
| Category | Corporate updates |
| ID | 4846X |
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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 |
29/08/2025 |
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NAV per Share |
30.3293 |
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Base Currency |
USD |
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