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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. As of the dealing date 13 August 2025, the NAV per share was 29.2716 USD.

RNS Metadata

Date	14 Aug 2025
Time	11:09:37
Category	Corporate updates
ID	3637V

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 3637V

FRK US Mega Cap 100 UCITS $

14 August 2025

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

13/08/2025

NAV per Share

29.2716

Base Currency

USD

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NAVGPUAURUPAGUC

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Net Asset Value(s)