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AI Summary

The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE000CM02H85) announced its Net Asset Value (NAV) per share. For the dealing date of September 16, 2025, the NAV per share was reported as 39.3851 USD.

RNS Metadata

Date	17 Sept 2025
Time	10:35:45
Category	Corporate updates
ID	7112Z

AI Summary

RNS Metadata

Date	17 Sept 2025
Time	10:35:45
Category	Corporate updates
ID	7112Z

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 7112Z

FRK FTSE Taiwan UCITS ETF $

17 September 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

16/09/2025

NAV per Share

39.3851

Base Currency

USD

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RNS Metadata

Net Asset Value(s)