t
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 reported its Net Asset Value (NAV) per share for the dealing date of 29/07/2025. The NAV per share for the fund was 30.1979 USD.
| Date | 30 Jul 2025 |
| Time | 10:28:08 |
| Category | Corporate updates |
| ID | 1955T |
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
|
|
||||||||
|
ISIN Code |
IE000YZIVX22 |
|
|
|
|
||||||||
|
Dealing Date |
29/07/2025 |
|
|
|
|
||||||||
|
NAV per Share |
30.1979 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||