FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (2468V)

TIDMEMCV

RNS Number : 2468V

FRK Cath Princpl EM Debt ETF $

30 November 2023

 
 Fund              Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code         IE000YZIVX22 
 Dealing Date      29/11/2023 
 NAV per Share     26.7418 
 Base Currency     USD

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November 30, 2023 07:18 ET (12:18 GMT)

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