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Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF (ISIN: IE0008M1R3N4) announced its Net Asset Value per share. For the dealing date of 23 July 2025, the NAV per share was 28.5624 USD.
| Date | 24 Jul 2025 |
| Time | 12:29:22 |
| Category | Corporate updates |
| ID | 4598S |
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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 |
23/07/2025 |
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NAV per Share |
28.5624 |
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Base Currency |
USD |
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