t
On 28 July 2025, Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 announced its Net Asset Value (NAV) per Share. For the dealing date of 25/07/2025, the NAV per share was 30.2759 USD.
| Date | 28 Jul 2025 |
| Time | 10:10:49 |
| Category | Corporate updates |
| ID | 7998S |
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
|
|||||||||
|
ISIN Code |
IE000YZIVX22 |
|
|
|
|||||||||
|
Dealing Date |
25/07/2025 |
|
|
|
|||||||||
|
NAV per Share |
30.2759 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||