Frk Liberty Cath Princpl EM Debt $ Net Asset Value(s) (6657S)
July 15 2022 - 5:06AM
UK Regulatory
TIDMEMCV
RNS Number : 6657S
Frk Liberty Cath Princpl EM Debt $
15 July 2022
Franklin Catholic Values Emerging Market
Fund Debt UCITS ETF CLASS 1
ISIN Code IE000YZIVX22
Dealing Date 14/07/2022
NAV per Share 24.4372
Base Currency USD
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