t
On 25 July 2025, the Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) reported its Net Asset Value per Share. For the dealing date of 24/07/2025, the NAV per share was 26.6437 EUR.
| Date | 25 Jul 2025 |
| Time | 10:20:01 |
| Category | Corporate updates |
| ID | 6214S |
|
Fund |
Franklin Euro IG Corporate UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000H0TSO96 |
|
|
|
|
|||
|
Dealing Date |
24/07/2025 |
|
|
|
|
|||
|
NAV per Share |
26.6437 |
|
|
|
|
|||
|
Base Currency |
EUR |
|
|
|
|
|||
|
|
|
|
|
|
|
|||