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AI Summary

The Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4), managed by Franklin Templeton ICAV, reported its Net Asset Value (NAV) per share. For the dealing date of 28 August 2025, the NAV per share was 28.2651 USD.

RNS Metadata

Date	29 Aug 2025
Time	13:24:21
Category	Corporate updates
ID	2869X

AI Summary

RNS Metadata

Date	29 Aug 2025
Time	13:24:21
Category	Corporate updates
ID	2869X

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 2869X

FRK US Dividend TILT UCITS ETF $

29 August 2025

Fund

Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF

ISIN Code

IE000Z4OBQK4

Dealing Date

28/08/2025

NAV per Share

28.2651

Base Currency

USD

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)