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On 01 September 2025, Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBY65) announced its Net Asset Value per Share. For the Dealing Date of 29/08/2025, the NAV per Share was reported as 37.3659 EUR.
| Date | 1 Sept 2025 |
| Time | 12:23:53 |
| Category | Corporate updates |
| ID | 4862X |
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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 |
29/08/2025 |
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NAV per Share |
37.3659 |
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Base Currency |
EUR |
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