t
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 24/09/2025, the NAV per share was reported as 35.1847 USD.
| Date | 25 Sept 2025 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 8302A |
|
Fund |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF |
|
|
|
|
|||||
|
ISIN Code |
IE000QLV3SY5 |
|
|
|
|
|||||
|
Dealing Date |
24/09/2025 |
|
|
|
|
|||||
|
NAV per Share |
35.1847 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||