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AI Summary

The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) reported its Net Asset Value (NAV) per share. The RNS announcement, dated 25 July 2025, stated that for the dealing date of 24 July 2025, the NAV per share was 36.5115 USD.

RNS Metadata

Date	25 Jul 2025
Time	10:19:55
Category	Corporate updates
ID	6208S

AI Summary

RNS Metadata

Date	25 Jul 2025
Time	10:19:55
Category	Corporate updates
ID	6208S

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 6208S

FRK FTSE Taiwan UCITS ETF $

25 July 2025

Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	24/07/2025
NAV per Share	36.5115
Base Currency	USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)