t
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 announced its Net Asset Value (NAV) per share. For the dealing date of 24/06/2025, the NAV per share was 29.8832 USD.
| Date | 25 Jun 2025 |
| Time | 10:53:47 |
| Category | Corporate updates |
| ID | 3710O |
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
|
|
|||||
|
ISIN Code |
IE000YZIVX22 |
|
|
|
|
|||||
|
Dealing Date |
24/06/2025 |
|
|
|
|
|||||
|
NAV per Share |
29.8832 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||