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Franklin Templeton ICAV's Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) reported its Net Asset Value (NAV) per share. The NAV per share was USD 28.9056 on the dealing date of 24 September 2025.

RNS Metadata

Date	25 Sept 2025
Time	10:21:45
Category	Corporate updates
ID	8279A

/Equities/XLON/UDIV/RNS

Net Asset Value(s)

RNS Number : 8279A

FRK US Dividend TILT UCITS ETF $

25 September 2025


Fund		Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF
ISIN Code		IE000Z4OBQK4
Dealing Date		24/09/2025
NAV per Share		28.9056
Base Currency		USD

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Net Asset Value(s)