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Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF announced its Net Asset Value (NAV) per share on 12 September 2025. For the dealing date of 11 September 2025, the NAV per share was 37.2924 EUR.
| Date | 12 Sept 2025 |
| Time | 10:05:08 |
| Category | Corporate updates |
| ID | 1544Z |
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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 |
11/09/2025 |
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NAV per Share |
37.2924 |
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Base Currency |
EUR |
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