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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF announced its Net Asset Value (NAV) per Share. For the dealing date of 24 September 2025, the NAV per Share was USD 31.1455. The ISIN code for the fund is IE0006FAD976.

RNS Metadata

Date	25 Sept 2025
Time	10:21:46
Category	Corporate updates
ID	8280A

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 8280A

FRK S&P 500 Screened UCITS ETF $

25 September 2025


Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		24/09/2025
NAV per Share		31.1455
Base Currency		USD

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Net Asset Value(s)