t
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 09/09/2025, the NAV per Share was 54.2679 USD.
| Date | 10 Sept 2025 |
| Time | 10:36:37 |
| Category | Corporate updates |
| ID | 7924Y |
|
Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
|
|
|
|
|||||||||||
|
ISIN Code |
IE00BMDPBZ72 |
|
|
|
|
|||||||||||
|
Dealing Date |
09/09/2025 |
|
|
|
|
|||||||||||
|
NAV per Share |
54.2679 |
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||