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AI Summary

The Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) provided its Net Asset Value (NAV) per share. As of the dealing date 04/07/2025, the NAV per share was 27.2175 USD.

RNS Metadata

Date	7 Jul 2025
Time	10:12:12
Category	Corporate updates
ID	9962P

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 9962P

FRK US Dividend TILT UCITS ETF $

07 July 2025


Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		04/07/2025
NAV per Share		27.2175
Base Currency		USD

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Net Asset Value(s)