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CPRI Frk Cem Dbt Etf

21.695
-0.115 (-0.53%)
07 Jun 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
  -0.115 -0.53% 21.695 21.67 21.72 21.7375 21.6425 21.705 1,596 16:26:37

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (2875Z)

10/01/2024 1:24pm

UK Regulatory


TIDMEMCV

RNS Number : 2875Z

FRK Cath Princpl EM Debt ETF $

10 January 2024

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     09/01/2024 
 NAV per Share    27.3975 
 Base Currency    USD 
 
 

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END

NAVXBLFFZFLLBBF

(END) Dow Jones Newswires

January 10, 2024 08:24 ET (13:24 GMT)

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