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The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ISIN: IE000QLV3SY5) reported its Net Asset Value (NAV) per share as 35.0180 USD. This NAV was based on a Dealing Date of 17 September 2025, with the announcement released on 18 September 2025.
| Date | 18 Sept 2025 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 8854Z |
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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 |
17/09/2025 |
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NAV per Share |
35.0180 |
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Base Currency |
USD |
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