SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFrk Sp500sc Etf Regulatory News (SPXG)

Share Price Information for Frk Sp500sc Etf (SPXG)

Share Price is delayed by 15 minutes
Get Live Data
26.175    0.00 (0.00%)
Bid:
26.415
Ask:
26.475
Spread: 0.06 (0.227%)
Market Cap: -
SPXG Live PriceLast checked at - London Stock Exchange

Intraday Frk Sp500sc Etf Share Chart

Net Asset Value(s)

21 May 2025 10:15

RNS Number : 5957J
FRK S&P 500 Screened UCITS ETF Β£
21 May 2025
Β 

Fund

Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF

Β 

ISIN Code

IE0006FAD976

Β 

Dealing Date

20/05/2025

Β 

NAV per Share

27.7390

Β 

Base Currency

USD

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
Β 
Β 
NAVGCGDULGDDGUB
Date   Source Headline
22nd May 202511:41 amRNSNet Asset Value(s)
21st May 202510:15 amRNSNet Asset Value(s)
20th May 202510:38 amRNSNet Asset Value(s)
19th May 202510:21 amRNSNet Asset Value(s)
16th May 202510:22 amRNSNet Asset Value(s)
15th May 202510:34 amRNSNet Asset Value(s)
14th May 202511:20 amRNSNet Asset Value(s)
13th May 202510:28 amRNSNet Asset Value(s)
12th May 202510:24 amRNSNet Asset Value(s)
9th May 202510:42 amRNSNet Asset Value(s)
8th May 202510:19 amRNSNet Asset Value(s)
7th May 202511:12 amRNSNet Asset Value(s)
6th May 202510:13 amRNSNet Asset Value(s)
2nd May 202510:12 amRNSNet Asset Value(s)
1st May 202510:42 amRNSNet Asset Value(s)
30th Apr 202511:01 amRNSNet Asset Value(s)
29th Apr 202510:21 amRNSNet Asset Value(s)
28th Apr 202510:37 amRNSNet Asset Value(s)
25th Apr 202510:34 amRNSNet Asset Value(s)
24th Apr 202510:00 amRNSNet Asset Value(s)
23rd Apr 202510:20 amRNSNet Asset Value(s)
22nd Apr 202510:08 amRNSNet Asset Value(s)
17th Apr 202510:48 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.