t

AI Summary

Franklin Templeton ICAV's Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9) announced its Net Asset Value (NAV) per share. As of the dealing date 11 September 2025, the NAV per share was 31.1900 USD.

RNS Metadata

Date	12 Sept 2025
Time	10:04:50
Category	Corporate updates
ID	1527Z

AI Summary

RNS Metadata

Date	12 Sept 2025
Time	10:04:50
Category	Corporate updates
ID	1527Z

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 1527Z

FRK S&P World Screened UCITS ETF $

12 September 2025

Fund

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

ISIN Code

IE0006WOV4I9

Dealing Date

11/09/2025

NAV per Share

31.1900

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGUBUPAUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)