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CPRI Frk Cem Dbt Etf

22.6075
0.02 (0.09%)
14 Feb 2025 - 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
  0.02 0.09% 22.6075 22.565 22.65 0 16:35:24

FRK Cath Princpl EM Debt ETF $ Net Asset Value(s) (7850A)

24/01/2024 10:38am

UK Regulatory


TIDMEMCV

RNS Number : 7850A

FRK Cath Princpl EM Debt ETF $

24 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     23/01/2024 
 NAV per Share    27.2193 
 Base Currency    USD 
 
 

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(END) Dow Jones Newswires

January 24, 2024 05:38 ET (10:38 GMT)

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