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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 September 11, 2025, the NAV per Share was 38.4456 USD. This information was released via RNS on September 12, 2025.

RNS Metadata

Date	12 Sept 2025
Time	10:05:09
Category	Corporate updates
ID	1545Z

AI Summary

RNS Metadata

Date	12 Sept 2025
Time	10:05:09
Category	Corporate updates
ID	1545Z

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 1545Z

FRK FTSE Taiwan UCITS ETF $

12 September 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

11/09/2025

NAV per Share

38.4456

Base Currency

USD

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RNS Metadata

Net Asset Value(s)