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Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) announced its Net Asset Value per Share. For the dealing date of 19 September 2025, the NAV per share was 29.0112 USD.

RNS Metadata

Date	22 Sept 2025
Time	10:23:24
Category	Corporate updates
ID	2525A

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 2525A

FRK US Dividend TILT UCITS ETF $

22 September 2025

Fund

Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF

ISIN Code

IE000Z4OBQK4

Dealing Date

19/09/2025

NAV per Share

29.0112

Base Currency

USD

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Net Asset Value(s)