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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 August 11, 2025, the NAV per share was 28.9268 USD.
| Date | 12 Aug 2025 |
| Time | 11:08:19 |
| Category | Corporate updates |
| ID | 0005V |
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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 |
11/08/2025 |
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NAV per Share |
28.9268 |
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Base Currency |
USD |
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