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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 30/07/2025, the NAV per Share was 36.1202 USD.

RNS Metadata

Date	31 Jul 2025
Time	10:21:15
Category	Corporate updates
ID	3916T

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 3916T

FRK FTSE Taiwan UCITS ETF $

31 July 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

30/07/2025

NAV per Share

36.1202

Base Currency

USD

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Net Asset Value(s)