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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) announced its Net Asset Value per Share. As of the dealing date 09/09/2025, the NAV per Share was 33.6671 USD.
| Date | 10 Sept 2025 |
| Time | 10:38:41 |
| Category | Corporate updates |
| ID | 7929Y |
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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 |
09/09/2025 |
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NAV per Share |
33.6671 |
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Base Currency |
USD |
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