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On 14 August 2025, the Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBY65) announced its Net Asset Value per share. For the dealing date of 13 August 2025, the NAV per share was EUR 37.0123.
| Date | 14 Aug 2025 |
| Time | 11:13:44 |
| Category | Corporate updates |
| ID | 3655V |
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Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBY65 |
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Dealing Date |
13/08/2025 |
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NAV per Share |
37.0123 |
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Base Currency |
EUR |
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