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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) announced its Net Asset Value (NAV) per Share on September 10, 2025. For the dealing date of September 9, 2025, the NAV per share was 31.0838 USD.
| Date | 10 Sept 2025 |
| Time | 10:38:13 |
| Category | Corporate updates |
| ID | 7927Y |
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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 |
09/09/2025 |
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NAV per Share |
31.0838 |
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Base Currency |
USD |
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