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On 30 June 2025, the Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value per share for the dealing date of 27 June 2025. The reported NAV per share was 51.5353 USD.
| Date | 30 Jun 2025 |
| Time | 10:18:39 |
| Category | Corporate updates |
| ID | 9691O |
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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 |
27/06/2025 |
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NAV per Share |
51.5353 |
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Base Currency |
USD |
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