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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 August 26, 2025. The NAV per share was 30.5811 USD.
| Date | 27 Aug 2025 |
| Time | 10:39:53 |
| Category | Corporate updates |
| ID | 8755W |
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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
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ISIN Code |
IE000YZIVX22 |
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Dealing Date |
26/08/2025 |
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NAV per Share |
30.5811 |
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Base Currency |
USD |
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