t

AI Summary

Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN IE000YZIVX22) announced its Net Asset Value (NAV) per Share. For the dealing date of 05/08/2025, the NAV per Share was 30.3658 USD, with this information provided on 06 August 2025.

RNS Metadata

Date	6 Aug 2025
Time	12:00:07
Category	Corporate updates
ID	2486U

AI Summary

RNS Metadata

Date	6 Aug 2025
Time	12:00:07
Category	Corporate updates
ID	2486U

/Equities/XLON/EMCV/RNS

Net Asset Value(s)

RNS Number : 2486U

FRK Cath Princpl EM Debt ETF $

06 August 2025

Fund	Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1
ISIN Code	IE000YZIVX22
Dealing Date	05/08/2025
NAV per Share	30.3658
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBQLFBEVLZBBV

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)