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CPRI Frk Cem Dbt Etf

21.7125
-0.085 (-0.39%)
23 May 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
  -0.085 -0.39% 21.7125 21.69 21.735 0 16:35:02

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (7251Z)

15/01/2024 12:13pm

UK Regulatory


TIDMEMCV

RNS Number : 7251Z

FRK Cath Princpl EM Debt ETF $

15 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     12/01/2024 
 NAV per Share    27.6997 
 Base Currency    USD 
 
 

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(END) Dow Jones Newswires

January 15, 2024 07:13 ET (12:13 GMT)

1 Year Frk Cem Dbt Etf Chart

1 Year Frk Cem Dbt Etf Chart

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1 Month Frk Cem Dbt Etf Chart