t

AI Summary

Franklin Sustainable Euro Green Sovereign UCITS ETF (ISIN: IE000P0R7WK6) announced its Net Asset Value (NAV) per Share. For the dealing date of 28 August 2025, the NAV per Share was 27.0284 EUR.

RNS Metadata

Date	29 Aug 2025
Time	13:24:48
Category	Corporate updates
ID	2894X

/Equities/XLON/GSOV/RNS

Net Asset Value(s)

RNS Number : 2894X

FRK Sust Euro Green SOV UCITS ETF

29 August 2025

Fund

Franklin Sustainable Euro Green Sovereign UCITS ETF

ISIN Code

IE000P0R7WK6

Dealing Date

28/08/2025

NAV per Share

27.0284

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

NAVZZGZRZLGGKZM

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata