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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value (NAV) per Share. The NAV per Share was USD 55.0701 for the dealing date of 17/09/2025, and this information was released via RNS on 18 September 2025.
| Date | 18 Sept 2025 |
| Time | 10:17:58 |
| Category | Corporate updates |
| ID | 8849Z |
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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 |
17/09/2025 |
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NAV per Share |
55.0701 |
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Base Currency |
USD |
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