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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF reported its Net Asset Value (NAV) per Share. For the dealing date of 24/07/2025, the NAV per Share was 32.4942 USD.
| Date | 25 Jul 2025 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 6211S |
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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 |
24/07/2025 |
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NAV per Share |
32.4942 |
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Base Currency |
USD |
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