AI Summary

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF (ISIN: IE0008M1R3N4) reported its Net Asset Value (NAV) per Share. For the dealing date of 04/09/2025, the NAV per Share was 29.5223 USD.

RNS Metadata

Date	5 Sept 2025
Time	10:32:32
Category	Corporate updates
ID	2218Y

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 2218Y

FRK US Mega Cap 100 UCITS $

05 September 2025

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

04/09/2025

NAV per Share

29.5223

Base Currency

USD

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Net Asset Value(s)

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