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AI Summary

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 08 August 2025, the NAV per share was 36.9088 EUR. This information was released on 11 August 2025.

RNS Metadata

Date	11 Aug 2025
Time	11:12:25
Category	Corporate updates
ID	8161U

AI Summary

RNS Metadata

Date	11 Aug 2025
Time	11:12:25
Category	Corporate updates
ID	8161U

/Equities/XLON/PARI/RNS

Net Asset Value(s)

RNS Number : 8161U

FRK STX EUR600 PA Climate UCITS E

11 August 2025

Fund

Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBY65

Dealing Date

08/08/2025

NAV per Share

36.9088

Base Currency

EUR

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Net Asset Value(s)