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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value per Share. For the dealing date of 17/07/2025, the NAV per share was 52.3202 USD, with the base currency being USD.
| Date | 18 Jul 2025 |
| Time | 10:22:15 |
| Category | Corporate updates |
| ID | 6817R |
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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 |
17/07/2025 |
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NAV per Share |
52.3202 |
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Base Currency |
USD |
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