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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) reported its Net Asset Value (NAV) per share. As of the Dealing Date of 12 August 2025, the NAV per share was 32.4323 USD. This information was provided via RNS on 13 August 2025.
| Date | 13 Aug 2025 |
| Time | 11:48:51 |
| Category | Corporate updates |
| ID | 1996V |
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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 |
12/08/2025 |
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NAV per Share |
32.4323 |
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Base Currency |
USD |
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