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AI Summary

The Franklin FTSE Emerging ex China UCITS ETF (ISIN: IE0006D3PGW3) reported its Net Asset Value (NAV) per Share. As of the dealing date of 25 July 2025, the NAV per Share was 26.4472 USD. This information was provided via RNS on 28 July 2025.

RNS Metadata

Date	28 Jul 2025
Time	10:10:32
Category	Corporate updates
ID	7983S

/Equities/XLON/EXCN/RNS

Net Asset Value(s)

RNS Number : 7983S

FRK FTSE Emerging X China UCITS $

28 July 2025

Fund

Franklin FTSE Emerging ex China UCITS ETF

ISIN Code

IE0006D3PGW3

Dealing Date

25/07/2025

NAV per Share

26.4472

Base Currency

USD

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Net Asset Value(s)