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CPRI Frk Cem Dbt Etf

22.26
0.00 (0.00%)
Last Updated: 11:29:02
Delayed by 15 minutes
Name Symbol Market Type
Frk Cem Dbt Etf LSE:CPRI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 22.26 22.25 22.30 0 11:29:02

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (8380J)

15/12/2022 9:29am

UK Regulatory


TIDMEMCV

RNS Number : 8380J

FRK Cath Princpl EM Debt ETF $

15 December 2022

 
                       Franklin Catholic Values Emerging Market Debt 
 Fund                   UCITS ETF CLASS 1 
 ISIN Code             IE000YZIVX22 
 Dealing Date          14/12/2022 
 NAV per Share         26.0724 
 Base Currency         USD 
 
 

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(END) Dow Jones Newswires

December 15, 2022 04:29 ET (09:29 GMT)

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