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AI Summary

The RNS announcement, released on 11 September 2025, reported information for the Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85). For the dealing date of 10 September 2025, the Net Asset Value per Share was stated as 38.4091 USD.

RNS Metadata

Date	11 Sept 2025
Time	10:29:18
Category	Corporate updates
ID	9772Y

AI Summary

RNS Metadata

Date	11 Sept 2025
Time	10:29:18
Category	Corporate updates
ID	9772Y

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 9772Y

FRK FTSE Taiwan UCITS ETF $

11 September 2025


Fund	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code	IE000CM02H85
Dealing Date	10/09/2025
NAV per Share	38.4091
Base Currency	USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)