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AI Summary

The Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced its Net Asset Value (NAV) per share. The NAV per share was 26.7771 EUR for the dealing date of 23 April 2025, with the announcement released on 24 April 2025.

RNS Metadata

Date	24 Apr 2025
Time	10:02:23
Category	Corporate updates
ID	0486G

/Equities/XLON/EURO/RNS

Net Asset Value(s)

RNS Number : 0486G

FRK Euro IG CORP UCITS ETF

24 April 2025

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		23/04/2025
NAV per Share		26.7771
Base Currency		EUR

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Net Asset Value(s)