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Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF (ISIN IE0006WOV4I9) announced its Net Asset Value per share. For the dealing date of 24 September 2025, the NAV per share was 31.3622 USD.

RNS Metadata

Date	25 Sept 2025
Time	10:22:37
Category	Corporate updates
ID	8281A

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 8281A

FRK S&P World Screened UCITS ETF $

25 September 2025


Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		24/09/2025
NAV per Share		31.3622
Base Currency		USD

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Net Asset Value(s)