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AI Summary

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF reported its Net Asset Value (NAV) per Share of 26.8331 USD for the dealing date of 17 June 2025. The RNS announcement was dated 18 June 2025, and the fund's ISIN code is IE0008M1R3N4.

RNS Metadata

Date	18 Jun 2025
Time	10:17:10
Category	Corporate updates
ID	3811N

AI Summary

RNS Metadata

Date	18 Jun 2025
Time	10:17:10
Category	Corporate updates
ID	3811N

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 3811N

FRK US Mega Cap 100 UCITS $

18 June 2025

Fund			Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code			IE0008M1R3N4
Dealing Date			17/06/2025
NAV per Share			26.8331
Base Currency			USD

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Company Information

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RNS Metadata

Net Asset Value(s)