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AI Summary

The Franklin FTSE Emerging ex China UCITS ETF (ISIN: IE0006D3PGW3) reported its Net Asset Value (NAV) per Share. For the dealing date of September 1, 2025, the NAV per Share was 26.3382 USD in its base currency. This information was announced on September 2, 2025.

RNS Metadata

Date	2 Sept 2025
Time	10:00:44
Category	Corporate updates
ID	6476X

AI Summary

RNS Metadata

Date	2 Sept 2025
Time	10:00:44
Category	Corporate updates
ID	6476X

/Equities/XLON/EXCN/RNS

Net Asset Value(s)

RNS Number : 6476X

FRK FTSE Emerging X China UCITS $

02 September 2025

Fund

Franklin FTSE Emerging ex China UCITS ETF

ISIN Code

IE0006D3PGW3

Dealing Date

01/09/2025

NAV per Share

26.3382

Base Currency

USD

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Net Asset Value(s)