EURO Frk Eur Igc Etf

25.9125

0.0175 (0.07%)

25 Jun 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Frk Eur Igc Etf	LSE:EURO	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0175	0.07%	25.9125	25.90	25.925				0	16:35:27

FRK Euro IG CORP UCITS ETF Net Asset Value(s)

18/03/2024 11:57am

RNS Regulatory News

RNS Number : 2613H

FRK Euro IG CORP UCITS ETF

18 March 2024

Fund	Franklin Euro IG Corporate UCITS ETF
ISIN Code	IE000H0TSO96
Dealing Date	15/03/2024
NAV per Share	26.1458
Base Currency	EUR

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUACWUPCGGR