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Franklin Templeton ICAV's Franklin US Dividend Tilt UCITS ETF (ISIN: IE000Z4OBQK4) disclosed its Net Asset Value (NAV) per share. As of the dealing date 25 September 2025, the NAV per share was 28.7705 USD.
| Date | 26 Sept 2025 |
| Time | 10:31:52 |
| Category | Corporate updates |
| ID | 0256B |
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Fund |
Franklin Templeton ICAV - Franklin US Dividend Tilt UCITS ETF |
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ISIN Code |
IE000Z4OBQK4 |
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Dealing Date |
25/09/2025 |
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NAV per Share |
28.7705 |
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Base Currency |
USD |
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