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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 25 September 2025, the NAV per share was 39.4617 USD.

RNS Metadata

Date	26 Sept 2025
Time	10:32:14
Category	Corporate updates
ID	0276B

AI Summary

RNS Metadata

Date	26 Sept 2025
Time	10:32:14
Category	Corporate updates
ID	0276B

/Equities/XLON/FLXT/RNS

Net Asset Value(s)

RNS Number : 0276B

FRK FTSE Taiwan UCITS ETF $

26 September 2025


Fund		Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF
ISIN Code		IE000CM02H85
Dealing Date		25/09/2025
NAV per Share		39.4617
Base Currency		USD

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Net Asset Value(s)