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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 29/08/2025, the NAV per share for ISIN IE000QLV3SY5 was 32.8046 USD.
| Date | 1 Sept 2025 |
| Time | 12:23:57 |
| Category | Corporate updates |
| ID | 4866X |
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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 |
29/08/2025 |
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NAV per Share |
32.8046 |
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Base Currency |
USD |
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