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AI Summary

Franklin Templeton ICAV's Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9) announced its Net Asset Value (NAV) per share. The NAV per share was 30.1514 USD for the dealing date of 11 August 2025.

RNS Metadata

Date	12 Aug 2025
Time	11:10:29
Category	Corporate updates
ID	0008V

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 0008V

FRK S&P World Screened UCITS ETF $

12 August 2025

Fund

Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF

ISIN Code

IE0006WOV4I9

Dealing Date

11/08/2025

NAV per Share

30.1514

Base Currency

USD

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Net Asset Value(s)