t
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 (ISIN: IE000YZIVX22) reported its Net Asset Value (NAV) per share. As of the dealing date of 25 September 2025, the NAV per share was 31.1849 USD.
| Date | 26 Sept 2025 |
| Time | 10:32:15 |
| Category | Corporate updates |
| ID | 0277B |
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
|
|
|||||
|
ISIN Code |
IE000YZIVX22 |
|
|
|
|
|||||
|
Dealing Date |
25/09/2025 |
|
|
|
|
|||||
|
NAV per Share |
31.1849 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||