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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 |
03/09/2025 |
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NAV per Share |
30.2750 |
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Base Currency |
USD |
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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value per share. As of the dealing date September 3, 2025, the NAV per share for the fund was 30.2750 USD.
| Date | 4 Sept 2025 |
| Time | 10:30:06 |
| Category | Corporate updates |
| ID | 0402Y |