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Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF reported its Net Asset Value per Share (NAV) for the dealing date of 31/07/2025. The NAV per share was 28.6174 USD. The fund's ISIN code is IE0008M1R3N4.
| Date | 1 Aug 2025 |
| Time | 10:26:22 |
| Category | Corporate updates |
| ID | 6282T |
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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 |
31/07/2025 |
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NAV per Share |
28.6174 |
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Base Currency |
USD |
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