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The Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) reported its Net Asset Value per Share on 24 July 2025. For the dealing date of 23 July 2025, the NAV per Share was 26.7254 EUR.
| Date | 24 Jul 2025 |
| Time | 12:33:37 |
| Category | Corporate updates |
| ID | 4623S |
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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
23/07/2025 |
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NAV per Share |
26.7254 |
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Base Currency |
EUR |
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