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AI Summary

Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9) announced its Net Asset Value (NAV) per share. For the dealing date of 12 August 2025, the NAV per share was 30.4681 USD. This information was provided on 13 August 2025.

RNS Metadata

Date	13 Aug 2025
Time	11:48:24
Category	Corporate updates
ID	1977V

AI Summary

RNS Metadata

Date	13 Aug 2025
Time	11:48:24
Category	Corporate updates
ID	1977V

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 1977V

FRK S&P World Screened UCITS ETF $

13 August 2025

Fund

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

ISIN Code

IE0006WOV4I9

Dealing Date

12/08/2025

NAV per Share

30.4681

Base Currency

USD

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Company Information

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Net Asset Value(s)