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AI Summary

The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) announced its Net Asset Value (NAV) per share. As of the Dealing Date of 01 August 2025, the NAV per share was 35.8695 USD. This information was provided by RNS on 04 August 2025.

RNS Metadata

Date	4 Aug 2025
Time	11:05:19
Category	Corporate updates
ID	8462T

AI Summary

RNS Metadata

Date	4 Aug 2025
Time	11:05:19
Category	Corporate updates
ID	8462T

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 8462T

FRK FTSE Taiwan UCITS ETF $

04 August 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

01/08/2025

NAV per Share

35.8695

Base Currency

USD

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)