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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) announced its Net Asset Value per share. As of the dealing date 07/08/2025, the NAV per share was USD 30.5051.
| Date | 8 Aug 2025 |
| Time | 10:21:01 |
| Category | Corporate updates |
| ID | 6149U |
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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 |
07/08/2025 |
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NAV per Share |
30.5051 |
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Base Currency |
USD |
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