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AI Summary

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 22 September 2025, the NAV per share was 30.7744 in USD. This information was provided on 23 September 2025.

RNS Metadata

Date	23 Sept 2025
Time	10:32:34
Category	Corporate updates
ID	4543A

AI Summary

RNS Metadata

Date	23 Sept 2025
Time	10:32:34
Category	Corporate updates
ID	4543A

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 4543A

FRK US Mega Cap 100 UCITS $

23 September 2025

Fund

Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF

ISIN Code

IE0008M1R3N4

Dealing Date

22/09/2025

NAV per Share

30.7744

Base Currency

USD

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Net Asset Value(s)