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AI Summary

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF (ISIN: IE0008M1R3N4) announced its Net Asset Value (NAV) per Share. On the dealing date of August 12, 2025, the NAV per Share was $29.2594.

RNS Metadata

Date	13 Aug 2025
Time	11:46:42
Category	Corporate updates
ID	1974V

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 1974V

FRK US Mega Cap 100 UCITS $

13 August 2025

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

12/08/2025

NAV per Share

29.2594

Base Currency

USD

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Net Asset Value(s)