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Net Asset Value(s)

17th Oct 2022 11:08

RNS Number : 1119D Frk Liberty Cath Princpl EM Debt 17 October 2022 160

Fun

Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1

160

ISIN Coe

IE000YZIVX22

160

Dealing Date

14/10/2022

160

NAV per Share

23.0114

160

Base Currency

USD

160

160

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