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Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value (NAV) per Share for the dealing date of September 4, 2025. The NAV per share was 30.5060 USD.
| Date | 5 Sept 2025 |
| Time | 10:36:57 |
| Category | Corporate updates |
| ID | 2220Y |
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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 |
04/09/2025 |
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NAV per Share |
30.5060 |
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Base Currency |
USD |
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