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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) announced its Net Asset Value per share. On the dealing date of 15/07/2025, the NAV per share was 31.8411 USD.
| Date | 16 Jul 2025 |
| Time | 10:28:06 |
| Category | Corporate updates |
| ID | 3052R |
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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 |
15/07/2025 |
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NAV per Share |
31.8411 |
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Base Currency |
USD |
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