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AI Summary

Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced its Net Asset Value (NAV) per share. For the dealing date of 06 August 2025, the NAV per share was reported as 26.7153 EUR. This information was provided via RNS on 07 August 2025.

RNS Metadata

Date	7 Aug 2025
Time	11:53:36
Category	Corporate updates
ID	4391U

AI Summary

RNS Metadata

Date	7 Aug 2025
Time	11:53:36
Category	Corporate updates
ID	4391U

/Equities/XLON/EURO/RNS

Net Asset Value(s)

RNS Number : 4391U

FRK Euro IG CORP UCITS ETF

07 August 2025

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

06/08/2025

NAV per Share

26.7153

Base Currency

EUR

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RNS Metadata

Net Asset Value(s)