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AI Summary

Franklin FTSE Korea UCITS ETF (ISIN: IE00BHZRR030) reported its Net Asset Value per Share. For the dealing date of 26 September 2025, the NAV per share was 41.0329 USD in its base currency. This information was announced on 29 September 2025.

RNS Metadata

Date	29 Sept 2025
Time	10:25:43
Category	Corporate updates
ID	2126B

AI Summary

RNS Metadata

Date	29 Sept 2025
Time	10:25:43
Category	Corporate updates
ID	2126B

/Equities/XLON/FLXK/RNS

Net Asset Value(s)

RNS Number : 2126B

FRK FTSE Korea UCITS ETF $

29 September 2025

Fund		Franklin FTSE Korea UCITS ETF
ISIN Code		IE00BHZRR030
Dealing Date		26/09/2025
NAV per Share		41.0329
Base Currency		USD

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Net Asset Value(s)