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Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) reported its Net Asset Value (NAV) per share. For the dealing date of June 6, 2025, the NAV per share was 25.9173 USD.

RNS Metadata

Date	9 Jun 2025
Time	10:27:57
Category	Corporate updates
ID	0010M

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 0010M

FRK US Dividend TILT UCITS ETF $

09 June 2025


Fund			Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code			IE000Z4OBQK4
Dealing Date			06/06/2025
NAV per Share			25.9173
Base Currency			USD

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Net Asset Value(s)