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Franklin FTSE Emerging Markets UCITS ETF (ISIN: IE0004I037N4) announced its Net Asset Value (NAV) per share. For the dealing date of 02/09/2025, the NAV per share was reported as 28.1616 USD.

RNS Metadata

Date	3 Sept 2025
Time	10:35:52
Category	Corporate updates
ID	8436X

/Equities/XLON/EMGM/RNS

Net Asset Value(s)

RNS Number : 8436X

FRK Emerging Markets UCITS ETF$

03 September 2025

Fund

Franklin FTSE Emerging Markets UCITS ETF

ISIN Code

IE0004I037N4

Dealing Date

02/09/2025

NAV per Share

28.1616

Base Currency

USD

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Net Asset Value(s)

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