t
Franklin Templeton ICAV's Franklin S&P World Screened UCITS ETF announced its Net Asset Value (NAV) per Share. For the dealing date of August 26, 2025, the NAV per share was 30.6711 USD, with an ISIN code of IE0006WOV4I9.
| Date | 27 Aug 2025 |
| Time | 10:39:34 |
| Category | Corporate updates |
| ID | 8738W |
|
Fund |
Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF |
|
||||||||||||
|
ISIN Code |
IE0006WOV4I9 |
|
|
|
|
|||||||||
|
Dealing Date |
26/08/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
30.6711 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
||||||||||||||