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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value per share. For the dealing date of 16 April 2025, the NAV per share was 24.5631 USD. This information was announced on 17 April 2025.

RNS Metadata

Date	17 Apr 2025
Time	10:48:44
Category	Corporate updates
ID	4798F

/Equities/XLON/SPXG/RNS

Net Asset Value(s)

RNS Number : 4798F

FRK S&P 500 Screened UCITS ETF £

17 April 2025


Fund	Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF
ISIN Code	IE0006FAD976
Dealing Date	16/04/2025
NAV per Share	24.5631
Base Currency	USD

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Net Asset Value(s)