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AI Summary

Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) announced its Net Asset Value (NAV) per share on 11 July 2025. The NAV per share was 30.1010 USD, based on a dealing date of 10 July 2025.

RNS Metadata

Date	11 Jul 2025
Time	10:35:14
Category	Corporate updates
ID	7564Q

AI Summary

RNS Metadata

Date	11 Jul 2025
Time	10:35:14
Category	Corporate updates
ID	7564Q

/Equities/XLON/EMCV/RNS

Net Asset Value(s)

RNS Number : 7564Q

FRK Cath Princpl EM Debt ETF $

11 July 2025

Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	10/07/2025
NAV per Share	30.1010
Base Currency	USD

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Net Asset Value(s)