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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
07/08/2025 |
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NAV per Share |
26.7173 |
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Base Currency |
EUR |
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Franklin Euro IG Corporate UCITS ETF reported its Net Asset Value (NAV) per Share. The NAV per Share was EUR 26.7173 for the dealing date of 07 August 2025.
| Date | 8 Aug 2025 |
| Time | 10:21:06 |
| Category | Corporate updates |
| ID | 6154U |