TIDMEMCV

RNS Number : 9789Y

FRK Cath Princpl EM Debt ETF $

08 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     05/01/2024 
 NAV per Share    27.4846 
 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

NAVLVLFBZFLLBBV

(END) Dow Jones Newswires

January 08, 2024 07:29 ET (12:29 GMT)

Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Frk Cem Dbt Etf Charts.
Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Frk Cem Dbt Etf Charts.