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Franklin Templeton ICAV's Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) announced its Net Asset Value (NAV) per share. For the dealing date of 07/05/2025, the NAV per share was reported as 24.1855 USD.

RNS Metadata

Date	8 May 2025
Time	10:17:15
Category	Corporate updates
ID	8832H

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 8832H

FRK US Dividend TILT UCITS ETF $

08 May 2025


Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		07/05/2025
NAV per Share		24.1855
Base Currency		USD

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Net Asset Value(s)