REG - FRK FTSE EMXC ETF $ - Net Asset Value(s)

London Stock Exchange
2025.07.28 09:10
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The net asset value (NAV) for the Franklin FTSE Emerging ex China UCITS ETF as of July 25, 2025, is reported at $26.4472 per share. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

RNS Number : 7983S FRK FTSE Emerging X China UCITS $ 28 July 2025

Fund

Franklin FTSE Emerging ex China UCITS ETF

ISIN Code

IE0006D3PGW3

Dealing Date

25/07/2025

NAV per Share

26.4472

Base Currency

USD

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