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Franklin Euro IG Corporate UCITS ETF (ISIN: IE000H0TSO96) reported its Net Asset Value (NAV) per share on 25 September 2025. For the dealing date of 24 September 2025, the NAV per share was EUR 26.7517.
| Date | 25 Sept 2025 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 8305A |
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Fund |
Franklin Euro IG Corporate UCITS ETF |
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ISIN Code |
IE000H0TSO96 |
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Dealing Date |
24/09/2025 |
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NAV per Share |
26.7517 |
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Base Currency |
EUR |
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