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AI Summary

Franklin Templeton ICAV's Franklin S&P World Screened UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 28 August 2025, the NAV per share was 30.8284 USD. This information was released by RNS on 29 August 2025.

RNS Metadata

Date	29 Aug 2025
Time	13:24:23
Category	Corporate updates
ID	2871X

AI Summary

RNS Metadata

Date	29 Aug 2025
Time	13:24:23
Category	Corporate updates
ID	2871X

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 2871X

FRK S&P World Screened UCITS ETF $

29 August 2025

Fund

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

ISIN Code

IE0006WOV4I9

Dealing Date

28/08/2025

NAV per Share

30.8284

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)