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CPRI Frk Cem Dbt Etf

22.345
-0.0575 (-0.26%)
15 Aug 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
  -0.0575 -0.26% 22.345 22.315 22.375 0 16:35:18

Frk Liberty Cath Princpl EM Debt $ Net Asset Value(s) (9147Z)

19/09/2022 11:18am

UK Regulatory


TIDMEMCV

RNS Number : 9147Z

Frk Liberty Cath Princpl EM Debt $

19 September 2022

 
                  Franklin Catholic Values Emerging 
 Fund              Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     16/09/2022 
 NAV per Share    24.6528 
 Base Currency    USD 
 
 

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END

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(END) Dow Jones Newswires

September 19, 2022 06:18 ET (10:18 GMT)

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