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AI Summary

Franklin Sustainable Euro Green Sovereign UCITS ETF (ISIN: IE000P0R7WK6) announced its Net Asset Value (NAV) per Share on September 22, 2025. For the dealing date of September 19, 2025, the NAV per Share was 27.0338 EUR.

RNS Metadata

Date	22 Sept 2025
Time	10:25:00
Category	Corporate updates
ID	2552A

/Equities/XLON/GSOV/RNS

Net Asset Value(s)

RNS Number : 2552A

FRK Sust Euro Green SOV UCITS ETF

22 September 2025

Fund

Franklin Sustainable Euro Green Sovereign UCITS ETF

ISIN Code

IE000P0R7WK6

Dealing Date

19/09/2025

NAV per Share

27.0338

Base Currency

EUR

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Net Asset Value(s)