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CPRI Frk Cem Dbt Etf

22.1825
0.00 (0.00%)
Last Updated: 14:41:10
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% 22.1825 22.14 22.19 0 14:41:10

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (5150J)

16/08/2023 10:41am

UK Regulatory


TIDMEMCV

RNS Number : 5150J

FRK Cath Princpl EM Debt ETF $

16 August 2023

 
                   Franklin Catholic Values Emerging Market Debt 
 Fund              UCITS ETF CLASS 1 
 ISIN Code         IE000YZIVX22 
 Dealing Date      15/08/2023 
 NAV per Share     26.2813 
 Base Currency     USD 
 
 

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END

NAVKQLBFXVLXBBV

(END) Dow Jones Newswires

August 16, 2023 05:41 ET (09:41 GMT)

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