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The Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF (ISIN IE000Z4OBQK4) reported its Net Asset Value (NAV) per share. For the dealing date of 09 June 2025, the NAV per share was 25.9882 USD.

RNS Metadata

Date	10 Jun 2025
Time	10:22:25
Category	Corporate updates
ID	2004M

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 2004M

FRK US Dividend TILT UCITS ETF $

10 June 2025


Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		09/06/2025
NAV per Share		25.9882
Base Currency		USD

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Net Asset Value(s)