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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 September 4, 2025, the NAV per share was reported as 30.7527 USD.
| Date | 5 Sept 2025 |
| Time | 10:37:18 |
| Category | Corporate updates |
| ID | 2240Y |
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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 |
04/09/2025 |
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NAV per Share |
30.7527 |
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Base Currency |
USD |
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