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CPRI Frk Cem Dbt Etf

22.4025
0.00 (0.00%)
Last Updated: 11:24:17
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% 22.4025 22.345 22.39 0 11:24:17

Frk Liberty Cath Princpl EM Debt $ Net Asset Value(s) (9289G)

18/11/2022 10:33am

UK Regulatory


TIDMEMCV

RNS Number : 9289G

Frk Liberty Cath Princpl EM Debt $

18 November 2022

 
                  Franklin Catholic Values Emerging Market Debt 
 Fund              UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     17/11/2022 
 NAV per Share    24.8832 
 Base Currency    USD 
 
 

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END

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(END) Dow Jones Newswires

November 18, 2022 05:33 ET (10:33 GMT)

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