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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 24 September 2025. The reported NAV per share was 39.7987 USD.

RNS Metadata

Date	25 Sept 2025
Time	10:25:15
Category	Corporate updates
ID	8299A

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 8299A

FRK FTSE Taiwan UCITS ETF $

25 September 2025

Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		24/09/2025
NAV per Share		39.7987
Base Currency		USD

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Net Asset Value(s)