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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) announced its Net Asset Value per Share. As of the dealing date 26/09/2025, the NAV per share was 31.1738 USD.

RNS Metadata

Date	29 Sept 2025
Time	10:25:27
Category	Corporate updates
ID	2112B

/Equities/XLON/SP5S/RNS

Net Asset Value(s)

RNS Number : 2112B

FRK S&P 500 Screened UCITS ETF $

29 September 2025

Fund		Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code		IE0006FAD976
Dealing Date		26/09/2025
NAV per Share		31.1738
Base Currency		USD

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Net Asset Value(s)