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Franklin Templeton ICAV's Franklin S&P 500 Screened UCITS ETF (ISIN: IE0006FAD976) reported its Net Asset Value (NAV) per share. For the dealing date of April 22, 2025, the NAV per share was 24.5949 USD.
| Date | 23 Apr 2025 |
| Time | 10:20:20 |
| Category | Corporate updates |
| ID | 8555F |
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Fund |
Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF |
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ISIN Code |
IE0006FAD976 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
24.5949 |
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Base Currency |
USD |
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