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AI Summary

The Franklin Sustainable Euro Green Sovereign UCITS ETF (ISIN IE000P0R7WK6) reported its Net Asset Value (NAV) per share. As of the dealing date 20/06/2025, the NAV per share was 27.1978 EUR in its base currency. This information was announced on 23 June 2025.

RNS Metadata

Date	23 Jun 2025
Time	10:34:12
Category	Corporate updates
ID	9757N

AI Summary

RNS Metadata

Date	23 Jun 2025
Time	10:34:12
Category	Corporate updates
ID	9757N

/Equities/XLON/GSOV/RNS

Net Asset Value(s)

RNS Number : 9757N

FRK Sust Euro Green SOV UCITS ETF

23 June 2025

Fund			Franklin Sustainable Euro Green Sovereign UCITS ETF
ISIN Code			IE000P0R7WK6
Dealing Date			20/06/2025
NAV per Share			27.1978
Base Currency			EUR

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Net Asset Value(s)