Net Asset Value(s)
FRK Cath Princpl EM Debt ETF $
02 July 2024
|
Fund |
Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 |
|
|
ISIN Code |
IE000YZIVX22 |
|
|
Dealing Date |
01/07/2024 |
|
|
NAV per Share |
27.5384 |
|
|
Base Currency |
USD |
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|
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