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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 announced its Net Asset Value (NAV) per share. On the dealing date of 13 August 2025, the NAV per share was 30.7213 USD. This information was released via RNS on 14 August 2025.
| Date | 14 Aug 2025 |
| Time | 11:13:47 |
| Category | Corporate updates |
| ID | 3657V |
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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 |
13/08/2025 |
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NAV per Share |
30.7213 |
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Base Currency |
USD |
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