t
The Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBY65) announced its Net Asset Value (NAV) per share as EUR 38.0216. This NAV was reported for the dealing date of 22 August 2025, with the RNS announcement issued on 25 August 2025.
| Date | 26 Aug 2025 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 5481W |
|
Fund |
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF |
|
|
|
||||||||||
|
ISIN Code |
IE00BMDPBY65 |
|
|
|
||||||||||
|
Dealing Date |
22/08/2025 |
|
|
|
||||||||||
|
NAV per Share |
38.0216 |
|
|
|
||||||||||
|
Base Currency |
EUR |
|
|
|
||||||||||
|
|
|
|
|
|
||||||||||