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The Franklin S&P 500 Paris Aligned Climate UCITS ETF (ISIN: IE00BMDPBZ72) reported its Net Asset Value per share. On the dealing date of 26 September 2025, the NAV per share was 55.3205 USD.
| Date | 29 Sept 2025 |
| Time | 10:25:46 |
| Category | Corporate updates |
| ID | 2129B |
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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 |
26/09/2025 |
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NAV per Share |
55.3205 |
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Base Currency |
USD |
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