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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. The NAV for the dealing date of August 4, 2025, was 35.9221 USD.

RNS Metadata

Date	5 Aug 2025
Time	10:05:15
Category	Corporate updates
ID	0317U

AI Summary

The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) announced its Net Asset Value (NAV) per share. The NAV for the dealing date of August 4, 2025, was 35.9221 USD.

RNS Metadata

Date	5 Aug 2025
Time	10:05:15
Category	Corporate updates
ID	0317U

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 0317U

FRK FTSE Taiwan UCITS ETF $

05 August 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

04/08/2025

NAV per Share

35.9221

Base Currency

USD

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Net Asset Value(s)