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Franklin Templeton ICAV reported the Net Asset Value (NAV) per Share for its Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9). As of the dealing date of 03/09/2025, the NAV per Share was 30.5039 USD.
| Date | 4 Sept 2025 |
| Time | 10:30:07 |
| Category | Corporate updates |
| ID | 0403Y |
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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 |
03/09/2025 |
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NAV per Share |
30.5039 |
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Base Currency |
USD |
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