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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of September 5, 2025, the NAV per share was USD 33.2647, with the base currency being USD.
| Date | 8 Sept 2025 |
| Time | 11:03:29 |
| Category | Corporate updates |
| ID | 4210Y |
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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 |
05/09/2025 |
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NAV per Share |
33.2647 |
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Base Currency |
USD |
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