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AI Summary

Franklin FTSE India UCITS ETF (ISIN: IE00BHZRQZ17) announced its Net Asset Value (NAV) per share. For the dealing date of 16 September 2025, the NAV per share was 44.6461 USD, with the base currency being USD.

RNS Metadata

Date	17 Sept 2025
Time	10:35:41
Category	Corporate updates
ID	7109Z

/Equities/XLON/FLXI/RNS

Net Asset Value(s)

RNS Number : 7109Z

FRK FTSE India UCITS ETF $

17 September 2025

Fund

Franklin FTSE India UCITS ETF

ISIN Code

IE00BHZRQZ17

Dealing Date

16/09/2025

NAV per Share

44.6461

Base Currency

USD

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Net Asset Value(s)