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EMCV Frk Cem Dbt Etf

27.6125
-0.065 (-0.23%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Frk Cem Dbt Etf LSE:EMCV London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.065 -0.23% 27.6125 27.585 27.64 0 16:35:10

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

24/05/2024 10:45am

RNS Regulatory News


RNS Number : 8497P
FRK Cath Princpl EM Debt ETF $
24 May 2024
 

 

Fund

 

Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1

ISIN Code

IE000YZIVX22

Dealing Date

23/05/2024

NAV per Share

27.6584

Base Currency

USD

 


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