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AI Summary

Franklin Templeton ICAV's Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) reported a Net Asset Value (NAV) per share of 28.8630 USD. This NAV was for the dealing date of 18 September 2025, with the announcement released via RNS on 19 September 2025.

RNS Metadata

Date	19 Sept 2025
Time	10:29:52
Category	Corporate updates
ID	0714A

AI Summary

RNS Metadata

Date	19 Sept 2025
Time	10:29:52
Category	Corporate updates
ID	0714A

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 0714A

FRK US Dividend TILT UCITS ETF $

19 September 2025

Fund

Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF

ISIN Code

IE000Z4OBQK4

Dealing Date

18/09/2025

NAV per Share

28.8630

Base Currency

USD

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Net Asset Value(s)