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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 02/09/2025, the NAV per share was reported as 30.5794 USD.
| Date | 3 Sept 2025 |
| Time | 10:36:09 |
| Category | Corporate updates |
| ID | 8452X |
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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 |
02/09/2025 |
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NAV per Share |
30.5794 |
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Base Currency |
USD |
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