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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) announced its Net Asset Value per Share. For the dealing date of 06 August 2025, the NAV per share was 30.4338 USD.
| Date | 7 Aug 2025 |
| Time | 11:53:31 |
| Category | Corporate updates |
| ID | 4386U |
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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 |
06/08/2025 |
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NAV per Share |
30.4338 |
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Base Currency |
USD |
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