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Franklin Templeton ICAV's Franklin US Mega Cap 100 UCITS ETF (ISIN: IE0008M1R3N4) announced its Net Asset Value per Share was 29.2526 USD as of the dealing date 03/09/2025. This information was provided on 04 September 2025.
| Date | 4 Sept 2025 |
| Time | 10:27:49 |
| Category | Corporate updates |
| ID | 0400Y |
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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 |
03/09/2025 |
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NAV per Share |
29.2526 |
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Base Currency |
USD |
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