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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) announced its Net Asset Value per share. As of the dealing date of 25 September 2025, the NAV per share was 55.0038 USD.
| Date | 26 Sept 2025 |
| Time | 10:32:12 |
| Category | Corporate updates |
| ID | 0274B |
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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 |
25/09/2025 |
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NAV per Share |
55.0038 |
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Base Currency |
USD |
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