FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)
03 October 2024 - 8:56PM
RNS Regulatory News
RNS Number : 8557G
FRK Cath Princpl EM Debt ETF $
03 October 2024
Fund
|
Franklin Catholic Values Emerging
Market Debt UCITS ETF CLASS 1
|
ISIN
Code
|
IE000YZIVX22
|
Dealing Date
|
02/10/2024
|
NAV
per Share
|
29.5244
|
Base
Currency
|
USD
|
|
|
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