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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 August 19, 2025, the NAV per share was 37.2269 USD. This announcement was made via RNS on August 20, 2025.

RNS Metadata

Date	20 Aug 2025
Time	12:44:39
Category	Corporate updates
ID	1221W

AI Summary

RNS Metadata

Date	20 Aug 2025
Time	12:44:39
Category	Corporate updates
ID	1221W

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 1221W

FRK FTSE Taiwan UCITS ETF $

20 August 2025

Fund				Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code				IE000CM02H85
Dealing Date				19/08/2025
NAV per Share				37.2269
Base Currency				USD

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Net Asset Value(s)