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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 06/08/2025, the NAV per Share was 52.6889 USD.
| Date | 7 Aug 2025 |
| Time | 11:53:28 |
| Category | Corporate updates |
| ID | 4383U |
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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 |
06/08/2025 |
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NAV per Share |
52.6889 |
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Base Currency |
USD |
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