t
|
Fund |
Franklin Euro IG Corporate UCITS ETF |
|
|
||||||||||||||
|
ISIN Code |
IE000H0TSO96 |
|
|
|
|||||||||||||
|
Dealing Date |
11/09/2025 |
|
|
|
|||||||||||||
|
NAV per Share |
26.7629 |
|
|
|
|||||||||||||
|
Base Currency |
EUR |
|
|
|
|||||||||||||
|
|
|
|
|
|
|||||||||||||
Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) announced its Net Asset Value per share. On the dealing date of September 11, 2025, the NAV per share was reported as 26.7629 EUR.
| Date | 12 Sept 2025 |
| Time | 10:05:16 |
| Category | Corporate updates |
| ID | 1551Z |