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Franklin Euro IG Corporate UCITS ETF (ISIN IE000H0TSO96) announced its Net Asset Value (NAV) per Share on 26 September 2025. For the dealing date of 25 September 2025, the NAV per Share was 26.7158 EUR.

RNS Metadata

Date	26 Sept 2025
Time	10:32:20
Category	Corporate updates
ID	0282B

AI Summary

RNS Metadata

Date	26 Sept 2025
Time	10:32:20
Category	Corporate updates
ID	0282B

/Equities/XLON/EURO/RNS

Net Asset Value(s)

RNS Number : 0282B

FRK Euro IG CORP UCITS ETF

26 September 2025

Fund		Franklin Euro IG Corporate UCITS ETF
ISIN Code		IE000H0TSO96
Dealing Date		25/09/2025
NAV per Share		26.7158
Base Currency		EUR

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Net Asset Value(s)