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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
29/07/2025 |
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NAV per Share |
26.6724 |
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Base Currency |
EUR |
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The Franklin Euro IG Corporate UCITS ETF reported its Net Asset Value (NAV) per Share. For the dealing date of 29 July 2025, the NAV per Share was 26.6724 EUR.
| Date | 30 Jul 2025 |
| Time | 10:28:13 |
| Category | Corporate updates |
| ID | 1960T |