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Franklin Templeton ICAV announced the Net Asset Value (NAV) per share for its Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9). For the dealing date of August 1, 2025, the NAV per share was 29.4394 USD.
| Date | 4 Aug 2025 |
| Time | 11:05:02 |
| Category | Corporate updates |
| ID | 8446T |
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Fund |
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF |
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ISIN Code |
IE0006WOV4I9 |
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Dealing Date |
01/08/2025 |
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NAV per Share |
29.4394 |
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Base Currency |
USD |
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