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On 15/07/2025, the Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 reported its Net Asset Value (NAV) per Share. The NAV per Share was 29.9151 USD, with an ISIN code of IE000YZIVX22.
| Date | 16 Jul 2025 |
| Time | 10:28:04 |
| Category | Corporate updates |
| ID | 3050R |
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Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
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ISIN Code |
IE000YZIVX22 |
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Dealing Date |
15/07/2025 |
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NAV per Share |
29.9151 |
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Base Currency |
USD |
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