ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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) (4855A)

22/01/2024 11:57am

UK Regulatory


TIDMEMCV

RNS Number : 4855A

FRK Cath Princpl EM Debt ETF $

22 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     19/01/2024 
 NAV per Share    27.3461 
 Base Currency    USD 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLLFLZFLEBBZ

(END) Dow Jones Newswires

January 22, 2024 06:57 ET (11:57 GMT)

1 Year Frk Cem Dbt Etf Chart

1 Year Frk Cem Dbt Etf Chart

1 Month Frk Cem Dbt Etf Chart

1 Month Frk Cem Dbt Etf Chart

Your Recent History

Delayed Upgrade Clock