t
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 announced its Net Asset Value (NAV) per Share. For the dealing date of 24/07/2025, the NAV per Share was 30.2587 USD.
| Date | 25 Jul 2025 |
| Time | 10:19:56 |
| Category | Corporate updates |
| ID | 6209S |
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
|
|
|||
|
ISIN Code |
IE000YZIVX22 |
|
|
|
|
|||
|
Dealing Date |
24/07/2025 |
|
|
|
|
|||
|
NAV per Share |
30.2587 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||