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CPRI Frk Cem Dbt Etf

22.0525
-0.075 (-0.34%)
27 Dec 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
  -0.075 -0.34% 22.0525 21.995 22.11 0 16:35:27

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (0420A)

17/01/2024 1:33pm

UK Regulatory


TIDMEMCV

RNS Number : 0420A

FRK Cath Princpl EM Debt ETF $

17 January 2024

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     16/01/2024 
 NAV per Share    27.5447 
 Base Currency    USD 
 
 

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END

NAVXDLFFZFLLBBQ

(END) Dow Jones Newswires

January 17, 2024 08:33 ET (13:33 GMT)

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