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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) reported its Net Asset Value per share. For the dealing date of 24/06/2025, the NAV per share was 51.0098 USD.
| Date | 25 Jun 2025 |
| Time | 10:53:44 |
| Category | Corporate updates |
| ID | 3707O |
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Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
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ISIN Code |
IE00BMDPBZ72 |
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Dealing Date |
24/06/2025 |
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NAV per Share |
51.0098 |
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Base Currency |
USD |
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