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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) reported its Net Asset Value (NAV) per share as 27.7980 USD. This NAV is for the dealing date of 22 April 2025, and the announcement was released via RNS on 23 April 2025.
| Date | 23 Apr 2025 |
| Time | 10:20:41 |
| Category | Corporate updates |
| ID | 8574F |
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Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE000QLV3SY5 |
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Dealing Date |
22/04/2025 |
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NAV per Share |
27.7980 |
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Base Currency |
USD |
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