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Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) reported its Net Asset Value per share. For the dealing date of 16 September 2025, the NAV per share was 34.8343 USD.
| Date | 17 Sept 2025 |
| Time | 10:35:48 |
| Category | Corporate updates |
| ID | 7115Z |
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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 |
16/09/2025 |
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NAV per Share |
34.8343 |
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Base Currency |
USD |
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