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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) reported its Net Asset Value (NAV) per share. On the dealing date of August 11, 2025, the NAV per share was 32.3727 USD.
| Date | 12 Aug 2025 |
| Time | 11:14:41 |
| Category | Corporate updates |
| ID | 0027V |
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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 |
11/08/2025 |
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NAV per Share |
32.3727 |
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Base Currency |
USD |
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