t
|
Fund |
Franklin Euro IG Corporate UCITS ETF |
|
|
||||||||||||||
|
ISIN Code |
IE000H0TSO96 |
|
|
|
|||||||||||||
|
Dealing Date |
04/09/2025 |
|
|
|
|||||||||||||
|
NAV per Share |
26.6794 |
|
|
|
|||||||||||||
|
Base Currency |
EUR |
|
|
|
|||||||||||||
|
|
|
|
|
|
|||||||||||||
Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced its Net Asset Value (NAV) per Share. As of the dealing date of 04 September 2025, the NAV per Share was EUR 26.6794.
| Date | 5 Sept 2025 |
| Time | 10:37:24 |
| Category | Corporate updates |
| ID | 2245Y |