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Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) released information regarding its Net Asset Value (NAV) per share on 16 September 2025. The NAV per share was 28.7347 USD, effective for the dealing date of 15/09/2025.

RNS Metadata

Date	16 Sept 2025
Time	11:00:37
Category	Corporate updates
ID	5333Z

AI Summary

RNS Metadata

Date	16 Sept 2025
Time	11:00:37
Category	Corporate updates
ID	5333Z

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 5333Z

FRK US Dividend TILT UCITS ETF $

16 September 2025


Fund	Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code	IE000Z4OBQK4
Dealing Date	15/09/2025
NAV per Share	28.7347
Base Currency	USD

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Net Asset Value(s)