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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 reported its Net Asset Value (NAV) per Share for the dealing date of 23 July 2025. The NAV per share was 30.2602 USD.
| Date | 24 Jul 2025 |
| Time | 12:33:31 |
| Category | Corporate updates |
| ID | 4618S |
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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 |
23/07/2025 |
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NAV per Share |
30.2602 |
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Base Currency |
USD |
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