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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 26 August 2025, the NAV per share was 29.2689 USD.
| Date | 27 Aug 2025 |
| Time | 10:35:29 |
| Category | Corporate updates |
| ID | 8735W |
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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 |
26/08/2025 |
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NAV per Share |
29.2689 |
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Base Currency |
USD |
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