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AI Summary

Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) reported its Net Asset Value per Share via an RNS announcement on 31 July 2025. As of the dealing date of 30 July 2025, the NAV per share was 26.6597 EUR.

RNS Metadata

Date	31 Jul 2025
Time	10:21:21
Category	Corporate updates
ID	3922T

/Equities/XLON/EURO/RNS

Net Asset Value(s)

RNS Number : 3922T

FRK Euro IG CORP UCITS ETF

31 July 2025

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

30/07/2025

NAV per Share

26.6597

Base Currency

EUR

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Net Asset Value(s)