FRK Cath Princpl EM Debt ETF $ Net Asset Value(s)
2024年10月21日 - 6:12PM
RNS Regulatory News
RNS Number : 9600I
FRK Cath Princpl EM Debt ETF $
21 October 2024
Fund
|
Franklin Catholic Values Emerging
Market Debt UCITS ETF CLASS 1
|
|
|
|
ISIN
Code
|
IE000YZIVX22
|
|
|
|
Dealing Date
|
18/10/2024
|
|
|
|
NAV
per Share
|
28.9676
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
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