FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)
September 09 2024 - 6:51AM
RNS Regulatory News
RNS Number : 4383D
FRK Cath Princpl EM Debt ETF $
09 September 2024
|
Fund
|
Franklin Catholic Values Emerging
Market Debt UCITS ETF CLASS 1
|
|
ISIN
Code
|
IE000YZIVX22
|
|
Dealing Date
|
06/09/2024
|
|
NAV
per Share
|
29.2029
|
|
Base
Currency
|
USD
|
|
|
|
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