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AI Summary

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) reported its Net Asset Value (NAV) per Share. For the dealing date of 13 August 2025, the NAV per Share was 37.4822, with a base currency of USD.

RNS Metadata

Date	14 Aug 2025
Time	11:13:45
Category	Corporate updates
ID	3656V

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 3656V

FRK FTSE Taiwan UCITS ETF $

14 August 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

13/08/2025

NAV per Share

37.4822

Base Currency

USD

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Net Asset Value(s)