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Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9) announced its Net Asset Value per Share. As of the dealing date 16 September 2025, the NAV per share was 31.3039 USD, with the announcement released via RNS on 17 September 2025.
| Date | 17 Sept 2025 |
| Time | 10:35:25 |
| Category | Corporate updates |
| ID | 7094Z |
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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 |
16/09/2025 |
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NAV per Share |
31.3039 |
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Base Currency |
USD |
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