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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) reported its Net Asset Value (NAV) per share. For the dealing date of 30 July 2025, the NAV per share was 30.0602 USD.
| Date | 31 Jul 2025 |
| Time | 10:21:16 |
| Category | Corporate updates |
| ID | 3917T |
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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 |
30/07/2025 |
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NAV per Share |
30.0602 |
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Base Currency |
USD |
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