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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) reported a Net Asset Value (NAV) per Share of 52.8386 USD for the dealing date of 30/07/2025. This information was released via RNS on 31 July 2025.
| Date | 31 Jul 2025 |
| Time | 10:21:12 |
| Category | Corporate updates |
| ID | 3914T |
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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 |
30/07/2025 |
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NAV per Share |
52.8386 |
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Base Currency |
USD |
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