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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 26/09/2025. The NAV per Share was 30.4349 USD, with an ISIN Code of IE0008M1R3N4.

RNS Metadata

Date	29 Sept 2025
Time	10:25:25
Category	Corporate updates
ID	2110B

AI Summary

RNS Metadata

Date	29 Sept 2025
Time	10:25:25
Category	Corporate updates
ID	2110B

/Equities/XLON/USMC/RNS

Net Asset Value(s)

RNS Number : 2110B

FRK US Mega Cap 100 UCITS $

29 September 2025

Fund		Franklin Templeton ICAV - Franklin US Mega Cap 100 UCITS ETF
ISIN Code		IE0008M1R3N4
Dealing Date		26/09/2025
NAV per Share		30.4349
Base Currency		USD

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Net Asset Value(s)