FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)
26 September 2024 - 7:28PM
RNS Regulatory News
RNS Number : 8195F
FRK Cath Princpl EM Debt ETF $
26 September 2024
Fund
|
Franklin Catholic Values Emerging
Market Debt UCITS ETF CLASS 1
|
ISIN
Code
|
IE000YZIVX22
|
Dealing Date
|
25/09/2024
|
NAV
per Share
|
29.4644
|
Base
Currency
|
USD
|
|
|
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