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Franklin Templeton ICAV reported the Net Asset Value (NAV) per share for its Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976). For the dealing date of 25 September 2025, the NAV per share was 30.9878 USD.
| Date | 26 Sept 2025 |
| Time | 10:31:53 |
| Category | Corporate updates |
| ID | 0257B |
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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 |
25/09/2025 |
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NAV per Share |
30.9878 |
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Base Currency |
USD |
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