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On 14 August 2025, Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9) reported its Net Asset Value per share. For the dealing date of 13 August 2025, the NAV per share was 30.6412 USD.
| Date | 14 Aug 2025 |
| Time | 11:11:48 |
| Category | Corporate updates |
| ID | 3640V |
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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 |
13/08/2025 |
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NAV per Share |
30.6412 |
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Base Currency |
USD |
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