FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (7513V)
05 Dezember 2023 - 1:39PM
UK Regulatory
TIDMEMCV
RNS Number : 7513V
FRK Cath Princpl EM Debt ETF $
05 December 2023
Franklin Catholic Values Emerging Market
Fund Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 04/12/2023
NAV per Share 26.8183
Base Currency USD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVLELFBXLLLFBD
(END) Dow Jones Newswires
December 05, 2023 07:39 ET (12:39 GMT)
Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024