FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (4557Q)
20 February 2023 - 9:51PM
UK Regulatory
TIDMEMCV
RNS Number : 4557Q
FRK Cath Princpl EM Debt ETF $
20 February 2023
Franklin Catholic Values Emerging Market Debt
Fund UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 17/02/2023
NAV per Share 25.5788
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
NAVBBLFLXLLZBBZ
(END) Dow Jones Newswires
February 20, 2023 05:51 ET (10:51 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