FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (9457S)
November 09 2023 - 5:02AM
UK Regulatory
TIDMEMCV
RNS Number : 9457S
FRK Cath Princpl EM Debt ETF $
09 November 2023
Franklin Catholic Values Emerging Market
Fund Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 08/11/2023
NAV per Share 25.8431
Base Currency USD
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November 09, 2023 05:02 ET (10:02 GMT)
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