t
|
Fund |
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF |
|
|||||||||||
|
ISIN Code |
IE0006WOV4I9 |
|
|
|
|
||||||||
|
Dealing Date |
29/07/2025 |
|
|
|
|
||||||||
|
NAV per Share |
30.0196 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|||||||||||||
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 29 July 2025, the NAV per share was USD 30.0196.
| Date | 30 Jul 2025 |
| Time | 10:27:49 |
| Category | Corporate updates |
| ID | 1938T |