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CPRI Frk Cem Dbt Etf

22.505
-0.025 (-0.11%)
29 Nov 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
  -0.025 -0.11% 22.505 22.47 22.54 0 16:35:16

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (9457S)

09/11/2023 10:02am

UK Regulatory


TIDMEMCV

RNS Number : 9457S

FRK Cath Princpl EM Debt ETF $

09 November 2023

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     08/11/2023 
 NAV per Share    25.8431 
 Base Currency    USD 
 
 

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(END) Dow Jones Newswires

November 09, 2023 05:02 ET (10:02 GMT)

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