Frk Liberty Cath Princpl EM Debt $ Net Asset Value(s) (1557G)
November 11 2022 - 5:40AM
UK Regulatory
TIDMEMCV
RNS Number : 1557G
Frk Liberty Cath Princpl EM Debt $
11 November 2022
Franklin Catholic Values Emerging Market Debt
Fund UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 10/11/2022
NAV per Share 24.3019
Base Currency USD
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November 11, 2022 05:40 ET (10:40 GMT)
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