FRK Euro IG CORP UCITS ETF Net Asset Value(s)
August 09 2024 - 4:29AM
RNS Regulatory News
RNS Number : 9217Z
FRK Euro IG CORP UCITS ETF
09 August 2024
Fund
|
Franklin Euro IG Corporate UCITS
ETF
|
|
|
|
ISIN
Code
|
IE000H0TSO96
|
|
|
|
|
Dealing Date
|
08/08/2024
|
|
|
|
|
NAV
per Share
|
26.3193
|
|
|
|
|
Base
Currency
|
EUR
|
|
|
|
|
|
|
|
|
|
|
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