t

AI Summary

Franklin Sustainable Euro Green Sovereign UCITS ETF announced its Net Asset Value (NAV) per Share. As of the dealing date 09 June 2025, the NAV per Share for the fund (ISIN: IE000P0R7WK6) was 27.1262 EUR.

RNS Metadata

Date	10 Jun 2025
Time	10:28:22
Category	Corporate updates
ID	2029M

AI Summary

RNS Metadata

Date	10 Jun 2025
Time	10:28:22
Category	Corporate updates
ID	2029M

/Equities/XLON/GSOV/RNS

Net Asset Value(s)

RNS Number : 2029M

FRK Sust Euro Green SOV UCITS ETF

10 June 2025

Fund		Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code		IE000P0R7WK6
Dealing Date		09/06/2025
NAV per Share		27.1262
Base Currency		EUR

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGMVLGGGKZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)