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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 19 September 2025, the NAV per share was 39.2328 USD.

RNS Metadata

Date	22 Sept 2025
Time	10:24:52
Category	Corporate updates
ID	2545A

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 2545A

FRK FTSE Taiwan UCITS ETF $

22 September 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE000CM02H85

Dealing Date

19/09/2025

NAV per Share

39.2328

Base Currency

USD

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Net Asset Value(s)