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The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) reported its Net Asset Value (NAV) per share. As of the dealing date 24/06/2025, the NAV per share was 34.1190 USD.

RNS Metadata

Date	25 Jun 2025
Time	10:53:46
Category	Corporate updates
ID	3709O

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 3709O

FRK FTSE Taiwan UCITS ETF $

25 June 2025

Fund			Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code			IE000CM02H85
Dealing Date			24/06/2025
NAV per Share			34.1190
Base Currency			USD

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Net Asset Value(s)