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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) announced its Net Asset Value (NAV) per share. For the dealing date of September 2, 2025, the NAV per share was 32.8778 USD.
| Date | 3 Sept 2025 |
| Time | 10:36:11 |
| Category | Corporate updates |
| ID | 8454X |
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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 |
02/09/2025 |
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NAV per Share |
32.8778 |
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Base Currency |
USD |
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