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AI Summary

Franklin FTSE Emerging ex China UCITS ETF (ISIN: IE0006D3PGW3) announced its Net Asset Value (NAV) per share on 25 September 2025. For the dealing date of 24 September 2025, the NAV per share was 27.8824 USD.

RNS Metadata

Date	25 Sept 2025
Time	10:24:59
Category	Corporate updates
ID	8285A

AI Summary

RNS Metadata

Date	25 Sept 2025
Time	10:24:59
Category	Corporate updates
ID	8285A

/Equities/XLON/EXCN/RNS

Net Asset Value(s)

RNS Number : 8285A

FRK FTSE Emerging X China UCITS $

25 September 2025

Fund		Franklin FTSE Emerging ex China UCITS ETF
ISIN Code		IE0006D3PGW3
Dealing Date		24/09/2025
NAV per Share		27.8824
Base Currency		USD

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Net Asset Value(s)