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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) reported its Net Asset Value (NAV) per Share. For the dealing date of 28 August 2025, the NAV per Share was 54.0623 USD. This information was announced on 29 August 2025.
| Date | 29 Aug 2025 |
| Time | 13:24:38 |
| Category | Corporate updates |
| ID | 2885X |
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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 |
28/08/2025 |
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NAV per Share |
54.0623 |
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Base Currency |
USD |
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