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CPRI Frk Cem Dbt Etf

21.8525
-0.035 (-0.16%)
28 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
  -0.035 -0.16% 21.8525 21.83 21.875 0 16:35:18

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (3400A)

19/01/2024 1:10pm

UK Regulatory


TIDMEMCV

RNS Number : 3400A

FRK Cath Princpl EM Debt ETF $

19 January 2024

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     18/01/2024 
 NAV per Share    27.3684 
 Base Currency    USD 
 
 

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(END) Dow Jones Newswires

January 19, 2024 08:10 ET (13:10 GMT)

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