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AI Summary

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported a Net Asset Value (NAV) per share of 30.4030 USD. This NAV was for the dealing date of 08/09/2025, with the information provided by RNS on 09 September 2025.

RNS Metadata

Date	9 Sept 2025
Time	10:50:53
Category	Corporate updates
ID	6091Y

AI Summary

RNS Metadata

Date	9 Sept 2025
Time	10:50:53
Category	Corporate updates
ID	6091Y

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 6091Y

FRK S&P 500 Screened UCITS ETF $

09 September 2025

Fund

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF

ISIN Code

IE0006FAD976

Dealing Date

08/09/2025

NAV per Share

30.4030

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)