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AI Summary

Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF (ISIN IE0006WOV4I9) reported its Net Asset Value (NAV) per Share. For the dealing date of 26/09/2025, the NAV per Share was 31.3651 USD, with the base currency being USD. This information was disseminated via RNS on 29 September 2025.

RNS Metadata

Date	29 Sept 2025
Time	10:25:29
Category	Corporate updates
ID	2113B

AI Summary

RNS Metadata

Date	29 Sept 2025
Time	10:25:29
Category	Corporate updates
ID	2113B

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 2113B

FRK S&P World Screened UCITS ETF $

29 September 2025

Fund		Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF
ISIN Code		IE0006WOV4I9
Dealing Date		26/09/2025
NAV per Share		31.3651
Base Currency		USD

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Company Information

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RNS Metadata

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Net Asset Value(s)