FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (4236Z)

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RNS Number : 4236Z

FRK Cath Princpl EM Debt ETF $

11 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     10/01/2024 
 NAV per Share    27.5092 
 Base Currency    USD

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January 11, 2024 07:50 ET (12:50 GMT)

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