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Pin to quick picksFrk Em Sov Val Regulatory News (CPRI)

Share Price Information for Frk Em Sov Val (CPRI)

Share Price is delayed by 15 minutes
Get Live Data
23.895    0.07 (0.29%)
Bid:
23.84
Ask:
23.95
Spread: 0.11 (0.461%)
Market Cap: -
CPRI Live PriceLast checked at - London Stock Exchange

Intraday Frk Em Sov Val Share Chart

Net Asset Value(s)

17 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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Date   Source Headline
17th Oct 202211:08 amRNSNet Asset Value(s)

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