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

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.