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Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (ISIN: IE0006K7DEL9) announced its Net Asset Value per share for the dealing date of September 11, 2025. The NAV per share was reported as EUR 27.8326.

RNS Metadata

Date	12 Sept 2025
Time	10:05:15
Category	Corporate updates
ID	1550Z

/Equities/XLON/GCOR/RNS

Net Asset Value(s)

RNS Number : 1550Z

FRK Sust Euro Green Corp 1-5 UCITS

12 September 2025

Fund

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF

ISIN Code

IE0006K7DEL9

Dealing Date

11/09/2025

NAV per Share

27.8326

Base Currency

EUR

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Net Asset Value(s)