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Franklin Templeton ICAV's Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) reported its Net Asset Value (NAV) per share for the Dealing Date of 24/06/2025. The NAV per share was 26.3418 USD.

RNS Metadata

Date	25 Jun 2025
Time	10:43:55
Category	Corporate updates
ID	3691O

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 3691O

FRK US Dividend TILT UCITS ETF $

25 June 2025


Fund			Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code			IE000Z4OBQK4
Dealing Date			24/06/2025
NAV per Share			26.3418
Base Currency			USD

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Net Asset Value(s)