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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) reported its Net Asset Value per share. For the dealing date of 26/08/2025, the NAV per share was 33.1239 USD.
| Date | 27 Aug 2025 |
| Time | 10:39:55 |
| Category | Corporate updates |
| ID | 8757W |
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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 |
26/08/2025 |
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NAV per Share |
33.1239 |
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Base Currency |
USD |
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