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AI Summary

Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF announced its Net Asset Value (NAV) per Share for the dealing date of 19/09/2025. The NAV per Share was 31.4729 USD, with an ISIN code of IE0006WOV4I9.

RNS Metadata

Date	22 Sept 2025
Time	10:24:33
Category	Corporate updates
ID	2527A

AI Summary

RNS Metadata

Date	22 Sept 2025
Time	10:24:33
Category	Corporate updates
ID	2527A

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 2527A

FRK S&P World Screened UCITS ETF $

22 September 2025

Fund

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

ISIN Code

IE0006WOV4I9

Dealing Date

19/09/2025

NAV per Share

31.4729

Base Currency

USD

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Net Asset Value(s)