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AI Summary

Franklin Templeton ICAV announced the Net Asset Value (NAV) per share for its Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9). On the dealing date of September 2, 2025, the NAV per share was 30.3856 USD.

RNS Metadata

Date	3 Sept 2025
Time	10:35:50
Category	Corporate updates
ID	8435X

AI Summary

RNS Metadata

Date	3 Sept 2025
Time	10:35:50
Category	Corporate updates
ID	8435X

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 8435X

FRK S&P World Screened UCITS ETF $

03 September 2025

Fund

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

ISIN Code

IE0006WOV4I9

Dealing Date

02/09/2025

NAV per Share

30.3856

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)