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The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) announced its Net Asset Value per share. For the dealing date of 06 June 2025, the NAV per share was 32.6480 USD.

RNS Metadata

Date	9 Jun 2025
Time	10:33:33
Category	Corporate updates
ID	0028M

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 0028M

FRK FTSE Taiwan UCITS ETF $

09 June 2025

Fund			Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code			IE000CM02H85
Dealing Date			06/06/2025
NAV per Share			32.6480
Base Currency			USD

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Net Asset Value(s)