t

AI Summary

Franklin Templeton ICAV's Franklin US Dividend Tilt UCITS ETF (ISIN IE000Z4OBQK4) reported its Net Asset Value (NAV) per share. On the dealing date of 07/04/2025, the NAV per share was 21.8309 USD.

RNS Metadata

Date	8 Apr 2025
Time	10:31:10
Category	Corporate updates
ID	1197E

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 1197E

FRK US Dividend TILT UCITS ETF $

08 April 2025

Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	07/04/2025
NAV per Share	21.8309
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKVLBBEZLLBBD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)