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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) announced its Net Asset Value per Share. As of the dealing date 28/07/2025, the NAV per Share was 32.0979 USD.
| Date | 29 Jul 2025 |
| Time | 10:10:01 |
| Category | Corporate updates |
| ID | 9943S |
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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 |
28/07/2025 |
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NAV per Share |
32.0979 |
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Base Currency |
USD |
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