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AI Summary

Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced on 08 September 2025 its Net Asset Value (NAV) per share. For the dealing date of 05 September 2025, the NAV per share was reported as 26.7442 EUR.

RNS Metadata

Date	8 Sept 2025
Time	11:03:32
Category	Corporate updates
ID	4213Y

/Equities/XLON/EURO/RNS

Net Asset Value(s)

RNS Number : 4213Y

FRK Euro IG CORP UCITS ETF

08 September 2025

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

05/09/2025

NAV per Share

26.7442

Base Currency

EUR

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Net Asset Value(s)