Frk Liberty Cath Princpl EM Debt $ Net Asset Value(s) (5343F)
07 November 2022 - 9:36PM
UK Regulatory
TIDMEMCV
RNS Number : 5343F
Frk Liberty Cath Princpl EM Debt $
07 November 2022
Franklin Catholic Values Emerging
Fund Market Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 04/11/2022
NAV per Share 23.4927
Base Currency USD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGQPGUPPGUM
(END) Dow Jones Newswires
November 07, 2022 05:36 ET (10:36 GMT)
Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
From Oct 2023 to Oct 2024