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AI Summary

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 16 September 2025, the NAV per share was 30.9569 USD. This information, pertaining to ISIN IE0006FAD976, was released on 17 September 2025.

RNS Metadata

Date	17 Sept 2025
Time	10:35:24
Category	Corporate updates
ID	7093Z

AI Summary

RNS Metadata

Date	17 Sept 2025
Time	10:35:24
Category	Corporate updates
ID	7093Z

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 7093Z

FRK S&P 500 Screened UCITS ETF $

17 September 2025

Fund

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

ISIN Code

IE0006FAD976

Dealing Date

16/09/2025

NAV per Share

30.9569

Base Currency

USD

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Net Asset Value(s)