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Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 reported its Net Asset Value (NAV) per Share. For the dealing date of 24/09/2025, the NAV per Share was 31.3159 USD.
| Date | 25 Sept 2025 |
| Time | 10:25:16 |
| Category | Corporate updates |
| ID | 8300A |
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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 |
24/09/2025 |
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NAV per Share |
31.3159 |
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Base Currency |
USD |
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