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CPRI Frk Cem Dbt Etf

22.345
0.00 (0.00%)
Last Updated: 08:45:49
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
  0.00 0.00% 22.345 22.33 22.38 0 08:45:49

Frk Liberty Cath Princpl EM Debt $ Net Asset Value(s) (6344C)

12/10/2022 10:04am

UK Regulatory


TIDMEMCV

RNS Number : 6344C

Frk Liberty Cath Princpl EM Debt $

12 October 2022

 
                  Franklin Catholic Values Emerging Market Debt 
 Fund              UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     11/10/2022 
 NAV per Share    23.2086 
 Base Currency    USD 
 
 

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END

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(END) Dow Jones Newswires

October 12, 2022 05:04 ET (09:04 GMT)

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