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CPRI Frk Cem Dbt Etf

22.31
0.005 (0.02%)
13 Sep 2024 - Closed
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
  0.005 0.02% 22.31 22.285 22.335 0 16:35:00

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (4704K)

21/12/2022 9:46am

UK Regulatory


TIDMEMCV

RNS Number : 4704K

FRK Cath Princpl EM Debt ETF $

21 December 2022

 
                     Franklin Catholic Values Emerging Market Debt 
 Fund                 UCITS ETF CLASS 1 
 ISIN Code           IE000YZIVX22 
 Dealing Date        20/12/2022 
 NAV per Share       25.5076 
 Base Currency       USD 
 
 

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END

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(END) Dow Jones Newswires

December 21, 2022 04:46 ET (09:46 GMT)

1 Year Frk Cem Dbt Etf Chart

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