REG - FRK MSCI CH Paris $ - Net Asset Value(s)

London Stock Exchange
2025.08.14 10:13
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Franklin MSCI China Climate Paris Aligned UCITS ETF reported a net asset value (NAV) of $26.0644 per share as of August 13, 2025. The fund is classified under ISIN Code IE000EBPC0Z7 and operates in USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 3667V FRK MSCI CH Paris UCITS ETF $ 14 August 2025

Fund

Franklin MSCI China Climate Paris Aligned UCITS ETF CLASS 1

ISIN Code

IE000EBPC0Z7

Dealing Date

13/08/2025

NAV per Share

26.0644

Base Currency

USD

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