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On 25 July 2025, the Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value (NAV) per share. For the dealing date of 24 July 2025, the NAV per share was reported as 52.8683 USD.
| Date | 25 Jul 2025 |
| Time | 10:19:53 |
| Category | Corporate updates |
| ID | 6206S |
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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 |
24/07/2025 |
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NAV per Share |
52.8683 |
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Base Currency |
USD |
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