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AI Summary

Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value (NAV) per share. For the dealing date of 09/09/2025, the NAV per share was 30.4959 USD.

RNS Metadata

Date	10 Sept 2025
Time	10:31:10
Category	Corporate updates
ID	7907Y

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 7907Y

FRK S&P 500 Screened UCITS ETF $

10 September 2025

Fund

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

ISIN Code

IE0006FAD976

Dealing Date

09/09/2025

NAV per Share

30.4959

Base Currency

USD

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Company Information

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Net Asset Value(s)