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AI Summary

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF provided updated fund information on 31 July 2025. For the dealing date of 30 July 2025, the Net Asset Value per share was 37.5550 EUR, and its ISIN Code is IE00BMDPBY65.

RNS Metadata

Date	31 Jul 2025
Time	10:21:13
Category	Corporate updates
ID	3915T

/Equities/XLON/PARI/RNS

Net Asset Value(s)

RNS Number : 3915T

FRK STX EUR600 PA Climate UCITS E

31 July 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBY65

Dealing Date

30/07/2025

NAV per Share

37.5550

Base Currency

EUR

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Net Asset Value(s)