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REG - FRK S&P World SCRN $ - Net Asset Value(s)

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RNS Number : 2871X  FRK S&P World Screened UCITS ETF $  29 August 2025

 Fund           Franklin Templeton ICAV -  Franklin S&P World Screened UCITS ETF
 ISIN Code      IE0006WOV4I9
 Dealing Date   28/08/2025
 NAV per Share  30.8284
 Base Currency  USD

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