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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
11/08/2025 |
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NAV per Share |
26.6871 |
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Base Currency |
EUR |
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Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced its Net Asset Value per Share for the dealing date of 11 August 2025. The NAV per share was 26.6871 EUR.
| Date | 12 Aug 2025 |
| Time | 11:14:45 |
| Category | Corporate updates |
| ID | 0030V |