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Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) declared its Net Asset Value (NAV) per share. For the dealing date of 04/09/2025, the NAV per share was 54.1698 USD. This information was announced via RNS on 05 September 2025.
| Date | 5 Sept 2025 |
| Time | 10:37:15 |
| Category | Corporate updates |
| ID | 2237Y |
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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 |
04/09/2025 |
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NAV per Share |
54.1698 |
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Base Currency |
USD |
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