t
Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value (NAV) per share. For the dealing date of 16/09/2025, the NAV per share was 55.0307 USD, in its base currency of USD.
| Date | 17 Sept 2025 |
| Time | 10:35:43 |
| Category | Corporate updates |
| ID | 7110Z |
|
Fund |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
|
|
|
|||||||||||
|
ISIN Code |
IE00BMDPBZ72 |
|
|
|
|||||||||||
|
Dealing Date |
16/09/2025 |
|
|
|
|||||||||||
|
NAV per Share |
55.0307 |
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|||||||||||
|
|
|
|
|
|
|||||||||||