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AI Summary

The Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced on 28 April 2025 its Net Asset Value (NAV) per share. For the dealing date of 25 April 2025, the NAV per share was reported as 26.8126 EUR.

RNS Metadata

Date	28 Apr 2025
Time	10:38:06
Category	Corporate updates
ID	4336G

AI Summary

RNS Metadata

Date	28 Apr 2025
Time	10:38:06
Category	Corporate updates
ID	4336G

/Equities/XLON/EURO/RNS

Net Asset Value(s)

RNS Number : 4336G

FRK Euro IG CORP UCITS ETF

28 April 2025

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	25/04/2025
NAV per Share	26.8126
Base Currency	EUR

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Net Asset Value(s)