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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 28 August 2025, the NAV per Share was 30.7118 USD.
| Date | 29 Aug 2025 |
| Time | 13:24:42 |
| Category | Corporate updates |
| ID | 2888X |
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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 |
28/08/2025 |
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NAV per Share |
30.7118 |
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Base Currency |
USD |
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