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AI Summary

The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) reported its Net Asset Value (NAV) per share. For the dealing date of 29/08/2025, the NAV per share was 36.3377 USD.

RNS Metadata

Date	1 Sept 2025
Time	12:23:54
Category	Corporate updates
ID	4863X

AI Summary

The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) reported its Net Asset Value (NAV) per share. For the dealing date of 29/08/2025, the NAV per share was 36.3377 USD.

RNS Metadata

Date	1 Sept 2025
Time	12:23:54
Category	Corporate updates
ID	4863X

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 4863X

FRK FTSE Taiwan UCITS ETF $

01 September 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

29/08/2025

NAV per Share

36.3377

Base Currency

USD

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Net Asset Value(s)