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Franklin Templeton ICAV's Franklin S&P World Screened UCITS ETF (ISIN IE0006WOV4I9) announced its Net Asset Value (NAV) per share. For the dealing date of September 4, 2025, the NAV per share was reported as 30.7167 USD.
| Date | 5 Sept 2025 |
| Time | 10:36:58 |
| Category | Corporate updates |
| ID | 2221Y |
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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 |
04/09/2025 |
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NAV per Share |
30.7167 |
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Base Currency |
USD |
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