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AI Summary

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 15 September 2025, the NAV per share was 55.1096 USD, with the information released via RNS on 16 September 2025.

RNS Metadata

Date	16 Sept 2025
Time	11:00:57
Category	Corporate updates
ID	5351Z

AI Summary

RNS Metadata

Date	16 Sept 2025
Time	11:00:57
Category	Corporate updates
ID	5351Z

/Equities/XLON/USPA/RNS

Net Asset Value(s)

RNS Number : 5351Z

FRK SP 500 PA Climate UCITS ETF $

16 September 2025

Fund	Franklin S&P 500 Paris Aligned Climate UCITS ETF
ISIN Code	IE00BMDPBZ72
Dealing Date	15/09/2025
NAV per Share	55.1096
Base Currency	USD

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RNS Metadata

Net Asset Value(s)