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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) reported its Net Asset Value per share as 52.9642 USD for the dealing date of 29/07/2025. This information was released via RNS on 30 July 2025.
| Date | 30 Jul 2025 |
| Time | 10:28:05 |
| Category | Corporate updates |
| ID | 1952T |
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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 |
29/07/2025 |
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NAV per Share |
52.9642 |
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Base Currency |
USD |
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