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Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF announced its Net Asset Value (NAV) per Share. The NAV per share was reported as 26.8939 USD for the dealing date of 09/06/2025.
| Date | 10 Jun 2025 |
| Time | 10:22:24 |
| Category | Corporate updates |
| ID | 2003M |
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Fund |
Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF |
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ISIN Code |
IE0008M1R3N4 |
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Dealing Date |
09/06/2025 |
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NAV per Share |
26.8939 |
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Base Currency |
USD |
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