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On 15 September 2025, 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 12 September 2025, the NAV per share was reported as 31.3153 USD.
| Date | 15 Sept 2025 |
| Time | 10:45:23 |
| Category | Corporate updates |
| ID | 3387Z |
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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 |
12/09/2025 |
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NAV per Share |
31.3153 |
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Base Currency |
USD |
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