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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. As of the dealing date September 25, 2025, the NAV per share was 31.1897 USD.
| Date | 26 Sept 2025 |
| Time | 10:31:54 |
| Category | Corporate updates |
| ID | 0258B |
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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 |
25/09/2025 |
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NAV per Share |
31.1897 |
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Base Currency |
USD |
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