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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 |
24/09/2025 |
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NAV per Share |
30.4329 |
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Base Currency |
USD |
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Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of 24 September 2025, the NAV per share was 30.4329 USD.
| Date | 25 Sept 2025 |
| Time | 10:16:47 |
| Category | Corporate updates |
| ID | 8278A |