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The Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) announced its Net Asset Value (NAV) per share. For the dealing date of 18/07/2025, the NAV per share was 29.9985 USD.
| Date | 21 Jul 2025 |
| Time | 11:00:53 |
| Category | Corporate updates |
| ID | 8836R |
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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 |
18/07/2025 |
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NAV per Share |
29.9985 |
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Base Currency |
USD |
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