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AI Summary

The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value per share. For the dealing date of August 15, 2025, the NAV per share was 53.6679 USD. This information was published via RNS on August 18, 2025.

RNS Metadata

Date	18 Aug 2025
Time	11:02:27
Category	Corporate updates
ID	7300V

AI Summary

RNS Metadata

Date	18 Aug 2025
Time	11:02:27
Category	Corporate updates
ID	7300V

/Equities/XLON/USPA/RNS

Net Asset Value(s)

RNS Number : 7300V

FRK SP 500 PA Climate UCITS ETF $

18 August 2025

Fund

Franklin S&P 500 Paris Aligned Climate UCITS ETF

ISIN Code

IE00BMDPBZ72

Dealing Date

15/08/2025

NAV per Share

53.6679

Base Currency

USD

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Net Asset Value(s)