t
The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of 29/07/2025, the NAV per share was 32.0501 USD.
| Date | 30 Jul 2025 |
| Time | 10:28:10 |
| Category | Corporate updates |
| ID | 1957T |
|
Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
|
|
|
|
||||||||
|
ISIN Code |
IE000QLV3SY5 |
|
|
|
|
||||||||
|
Dealing Date |
29/07/2025 |
|
|
|
|
||||||||
|
NAV per Share |
32.0501 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||