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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. For the dealing date of 16 September 2025, the NAV per share was 30.2926 USD.

RNS Metadata

Date	17 Sept 2025
Time	10:29:50
Category	Corporate updates
ID	7091Z

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 7091Z

FRK US Mega Cap 100 UCITS $

17 September 2025

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

16/09/2025

NAV per Share

30.2926

Base Currency

USD

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Net Asset Value(s)