FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (0420A)

TIDMEMCV

RNS Number : 0420A

FRK Cath Princpl EM Debt ETF $

17 January 2024

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     16/01/2024 
 NAV per Share    27.5447 
 Base Currency    USD

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January 17, 2024 08:33 ET (13:33 GMT)

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