FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (0059U)

TIDMEMCV

RNS Number : 0059U

FRK Cath Princpl EM Debt ETF $

20 November 2023

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     17/11/2023 
 NAV per Share    26.1897 
 Base Currency    USD

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November 20, 2023 06:18 ET (11:18 GMT)

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