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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 26 September 2025, the NAV per share was 31.1997 USD. This information was released via RNS on 29 September 2025.
| Date | 29 Sept 2025 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 2132B |
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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 |
26/09/2025 |
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NAV per Share |
31.1997 |
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Base Currency |
USD |
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