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AI Summary

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (ISIN: IE0006K7DEL9) reported its Net Asset Value per Share for the dealing date of 19 September 2025. The NAV per share was 27.8285 EUR, as announced via RNS on 22 September 2025.

RNS Metadata

Date	22 Sept 2025
Time	10:24:58
Category	Corporate updates
ID	2550A

/Equities/XLON/GCOR/RNS

Net Asset Value(s)

RNS Number : 2550A

FRK Sust Euro Green Corp 1-5 UCITS

22 September 2025

Fund

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF

ISIN Code

IE0006K7DEL9

Dealing Date

19/09/2025

NAV per Share

27.8285

Base Currency

EUR

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)